JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.16%
⚠ 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 - 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 (-1.16% 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
106323
Category
(Debt) Close Ended
Plan
Unknown
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) -Institutional plan - Dividend option | 2007-11-21 | ₹10.0000 | -1.16% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-20 | ₹10.1178 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-19 | ₹10.1155 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-16 | ₹10.1089 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-15 | ₹10.1066 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-14 | ₹10.1044 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-13 | ₹10.1022 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-12 | ₹10.1000 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-08 | ₹10.0911 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-07 | ₹10.0889 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-06 | ₹10.0867 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-05 | ₹10.0844 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-02 | ₹10.0778 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-11-01 | ₹10.0756 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-31 | ₹10.0733 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-30 | ₹10.0711 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-29 | ₹10.0689 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-26 | ₹10.0622 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-25 | ₹10.0600 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-24 | ₹10.0578 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-23 | ₹10.0556 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-22 | ₹10.0534 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-19 | ₹10.0467 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-18 | ₹10.0445 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-17 | ₹10.0422 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-16 | ₹10.0400 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-15 | ₹10.0378 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-12 | ₹10.0311 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-11 | ₹10.0289 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-10 | ₹10.0267 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-09 | ₹10.0245 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-08 | ₹10.0223 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-05 | ₹10.0156 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-04 | ₹10.0134 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-03 | ₹10.0112 | +0.04% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-10-01 | ₹10.0067 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-28 | ₹10.0000 | -0.80% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-27 | ₹10.0804 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-26 | ₹10.0782 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-25 | ₹10.0759 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-24 | ₹10.0737 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-21 | ₹10.0670 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-20 | ₹10.0647 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-19 | ₹10.0625 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-18 | ₹10.0602 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-17 | ₹10.0580 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-14 | ₹10.0513 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-13 | ₹10.0491 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-12 | ₹10.0468 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q1 (JM FMF-VI-Q1) -Institutional plan - Dividend option | 2007-09-11 | ₹10.0446 | +0.02% |