JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.29%
⚠ This scheme hasn't reported a new NAV since 2008-10-15 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-15, its NAV is ₹10.0000 (-0.29% 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 2007-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
106491
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 VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-15 | ₹10.0000 | -0.29% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-14 | ₹10.0294 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-13 | ₹10.0269 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-10 | ₹10.0193 | -0.01% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-08 | ₹10.0199 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-07 | ₹10.0174 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-06 | ₹10.0150 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-03 | ₹10.0078 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-10-01 | ₹10.0030 | -2.24% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-29 | ₹10.2324 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-26 | ₹10.2251 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-25 | ₹10.2226 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-24 | ₹10.2202 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-23 | ₹10.2177 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-22 | ₹10.2153 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-19 | ₹10.2080 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-18 | ₹10.2056 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-17 | ₹10.2031 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-16 | ₹10.2005 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-15 | ₹10.1980 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-12 | ₹10.1905 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-11 | ₹10.1879 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-10 | ₹10.1854 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-09 | ₹10.1829 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-08 | ₹10.1804 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-05 | ₹10.1731 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-04 | ₹10.1705 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-02 | ₹10.1655 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-09-01 | ₹10.1630 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-29 | ₹10.1554 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-28 | ₹10.1529 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-27 | ₹10.1504 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-26 | ₹10.1478 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-25 | ₹10.1453 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-22 | ₹10.1378 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-21 | ₹10.1352 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-20 | ₹10.1327 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-18 | ₹10.1277 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-14 | ₹10.1176 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-13 | ₹10.1151 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-12 | ₹10.1125 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-11 | ₹10.1100 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-08 | ₹10.1025 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-07 | ₹10.0999 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-06 | ₹10.0974 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-05 | ₹10.0949 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-04 | ₹10.0923 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-08-01 | ₹10.0847 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-07-31 | ₹10.0822 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option | 2008-07-30 | ₹10.0797 | +0.02% |