JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option
JM Financial Mutual Fund₹10.1994
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-11-26 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.1994 (+0.06% 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 2007-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
106353
Category
(Debt) Close Ended
Plan
Regular
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 - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-26 | ₹10.1994 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-23 | ₹10.1937 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-22 | ₹10.1915 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-21 | ₹10.1893 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-20 | ₹10.1871 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-19 | ₹10.1849 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-16 | ₹10.1783 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-15 | ₹10.1761 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-14 | ₹10.1739 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-13 | ₹10.1717 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-12 | ₹10.1695 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-08 | ₹10.1606 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-07 | ₹10.1584 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-06 | ₹10.1562 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-05 | ₹10.1540 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-02 | ₹10.1474 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-11-01 | ₹10.1452 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-31 | ₹10.1430 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-30 | ₹10.1408 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-29 | ₹10.1386 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-26 | ₹10.1320 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-25 | ₹10.1298 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-24 | ₹10.1276 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-23 | ₹10.1254 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-22 | ₹10.1232 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-19 | ₹10.1166 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-18 | ₹10.1144 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-17 | ₹10.1122 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-16 | ₹10.1100 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-15 | ₹10.1078 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-12 | ₹10.1012 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-11 | ₹10.0989 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-10 | ₹10.0967 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-09 | ₹10.0945 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-08 | ₹10.0923 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-05 | ₹10.0857 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-04 | ₹10.0835 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-03 | ₹10.0813 | +0.04% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-10-01 | ₹10.0769 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-28 | ₹10.0703 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-27 | ₹10.0681 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-26 | ₹10.0659 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-25 | ₹10.0637 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-24 | ₹10.0615 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-21 | ₹10.0548 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-20 | ₹10.0526 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-19 | ₹10.0504 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-18 | ₹10.0482 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-17 | ₹10.0460 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Growth option | 2007-09-14 | ₹10.0394 | +0.02% |