JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.21%
⚠ 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 - Dividend 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 ₹10.0000 (-1.21% 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
106355
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 - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-26 | ₹10.0000 | -1.21% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-23 | ₹10.1229 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-22 | ₹10.1207 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-21 | ₹10.1185 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-20 | ₹10.1163 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-19 | ₹10.1141 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-16 | ₹10.1076 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-15 | ₹10.1054 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-14 | ₹10.1032 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-13 | ₹10.1010 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-12 | ₹10.0988 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-08 | ₹10.0901 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-07 | ₹10.0879 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-06 | ₹10.0857 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-05 | ₹10.0835 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-02 | ₹10.0770 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-11-01 | ₹10.0748 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-31 | ₹10.0726 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-30 | ₹10.0704 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-29 | ₹10.0682 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-26 | ₹10.0617 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-25 | ₹10.0595 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-24 | ₹10.0573 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-23 | ₹10.0551 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-22 | ₹10.0529 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-19 | ₹10.0463 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-18 | ₹10.0441 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-17 | ₹10.0420 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-16 | ₹10.0398 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-15 | ₹10.0376 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-12 | ₹10.0310 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-11 | ₹10.0288 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-10 | ₹10.0266 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-09 | ₹10.0244 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-08 | ₹10.0223 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-05 | ₹10.0157 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-04 | ₹10.0135 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-03 | ₹10.0113 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-10-01 | ₹10.0066 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-28 | ₹10.0001 | -0.68% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-27 | ₹10.0681 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-26 | ₹10.0659 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-25 | ₹10.0637 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-24 | ₹10.0615 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-21 | ₹10.0548 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-20 | ₹10.0526 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-19 | ₹10.0504 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-18 | ₹10.0482 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-17 | ₹10.0460 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Regular Plan - Dividend option | 2007-09-14 | ₹10.0394 | +0.02% |