JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.12%
⚠ 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) -Regular plan - Dividend 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 ₹10.0000 (-1.12% 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
106322
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
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) -Regular plan - Dividend option | 2007-11-21 | ₹10.0000 | -1.12% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-20 | ₹10.1134 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-19 | ₹10.1112 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-16 | ₹10.1048 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-15 | ₹10.1027 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-14 | ₹10.1005 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-13 | ₹10.0984 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-12 | ₹10.0963 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-08 | ₹10.0877 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-07 | ₹10.0856 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-06 | ₹10.0834 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-05 | ₹10.0813 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-02 | ₹10.0749 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-11-01 | ₹10.0728 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-31 | ₹10.0706 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-30 | ₹10.0685 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-29 | ₹10.0663 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-26 | ₹10.0599 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-25 | ₹10.0578 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-24 | ₹10.0557 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-23 | ₹10.0535 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-22 | ₹10.0514 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-19 | ₹10.0450 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-18 | ₹10.0428 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-17 | ₹10.0407 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-16 | ₹10.0386 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-15 | ₹10.0364 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-12 | ₹10.0300 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-11 | ₹10.0279 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-10 | ₹10.0257 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-09 | ₹10.0236 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-08 | ₹10.0215 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-05 | ₹10.0150 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-04 | ₹10.0129 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-03 | ₹10.0108 | +0.04% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-10-01 | ₹10.0065 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-28 | ₹10.0000 | -0.77% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-27 | ₹10.0775 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-26 | ₹10.0753 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-25 | ₹10.0732 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-24 | ₹10.0710 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-21 | ₹10.0646 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-20 | ₹10.0624 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-19 | ₹10.0602 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-18 | ₹10.0581 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-17 | ₹10.0559 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-14 | ₹10.0495 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-13 | ₹10.0473 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-12 | ₹10.0452 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Regular plan - Dividend option | 2007-09-11 | ₹10.0430 | +0.02% |