JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.26%
⚠ 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) - Institutional Plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.0000 (-1.26% 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
106356
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 - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-26 | ₹10.0000 | -1.26% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-23 | ₹10.1280 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-22 | ₹10.1258 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-21 | ₹10.1235 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-20 | ₹10.1212 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-19 | ₹10.1189 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-16 | ₹10.1121 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-15 | ₹10.1098 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-14 | ₹10.1075 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-13 | ₹10.1052 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-12 | ₹10.1029 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-08 | ₹10.0938 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-07 | ₹10.0915 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-06 | ₹10.0892 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-05 | ₹10.0869 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-02 | ₹10.0801 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-11-01 | ₹10.0778 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-31 | ₹10.0755 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-30 | ₹10.0732 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-29 | ₹10.0709 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-26 | ₹10.0641 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-25 | ₹10.0618 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-24 | ₹10.0595 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-23 | ₹10.0572 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-22 | ₹10.0549 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-19 | ₹10.0481 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-18 | ₹10.0458 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-17 | ₹10.0435 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-16 | ₹10.0412 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-15 | ₹10.0389 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-12 | ₹10.0321 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-11 | ₹10.0298 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-10 | ₹10.0275 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-09 | ₹10.0252 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-08 | ₹10.0229 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-05 | ₹10.0161 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-04 | ₹10.0138 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-03 | ₹10.0115 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-10-01 | ₹10.0069 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-28 | ₹10.0001 | -0.70% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-27 | ₹10.0710 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-26 | ₹10.0687 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-25 | ₹10.0664 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-24 | ₹10.0641 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-21 | ₹10.0572 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-20 | ₹10.0549 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-19 | ₹10.0526 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-18 | ₹10.0503 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-17 | ₹10.0480 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option | 2007-09-14 | ₹10.0411 | +0.02% |