JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option
JM Financial Mutual Fund₹10.2032
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-11-21 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-21, its NAV is ₹10.2032 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106321
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-21 | ₹10.2032 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-20 | ₹10.2013 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-19 | ₹10.1991 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-16 | ₹10.1924 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-15 | ₹10.1901 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-14 | ₹10.1879 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-13 | ₹10.1857 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-12 | ₹10.1834 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-08 | ₹10.1745 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-07 | ₹10.1722 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-06 | ₹10.1700 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-05 | ₹10.1677 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-02 | ₹10.1610 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-11-01 | ₹10.1588 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-31 | ₹10.1565 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-30 | ₹10.1543 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-29 | ₹10.1521 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-26 | ₹10.1453 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-25 | ₹10.1431 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-24 | ₹10.1409 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-23 | ₹10.1386 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-22 | ₹10.1364 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-19 | ₹10.1297 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-18 | ₹10.1274 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-17 | ₹10.1252 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-16 | ₹10.1230 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-15 | ₹10.1207 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-12 | ₹10.1140 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-11 | ₹10.1118 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-10 | ₹10.1095 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-09 | ₹10.1073 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-08 | ₹10.1050 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-05 | ₹10.0983 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-04 | ₹10.0961 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-03 | ₹10.0938 | +0.04% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-10-01 | ₹10.0894 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-28 | ₹10.0826 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-27 | ₹10.0804 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-26 | ₹10.0782 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-25 | ₹10.0759 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-24 | ₹10.0737 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-21 | ₹10.0670 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-20 | ₹10.0647 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-19 | ₹10.0625 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-18 | ₹10.0602 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-17 | ₹10.0580 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-14 | ₹10.0513 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-13 | ₹10.0491 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-12 | ₹10.0468 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Growth option | 2007-09-11 | ₹10.0446 | +0.02% |