JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular 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) - Regular 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
106492
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 VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-15 | ₹10.0000 | -0.29% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-14 | ₹10.0293 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-13 | ₹10.0269 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-10 | ₹10.0196 | -0.01% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-08 | ₹10.0205 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-07 | ₹10.0181 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-06 | ₹10.0159 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-03 | ₹10.0090 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-10-01 | ₹10.0044 | -2.23% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-29 | ₹10.2330 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-26 | ₹10.2260 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-25 | ₹10.2236 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-24 | ₹10.2213 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-23 | ₹10.2190 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-22 | ₹10.2166 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-19 | ₹10.2097 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-18 | ₹10.2074 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-17 | ₹10.2050 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-16 | ₹10.2026 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-15 | ₹10.2002 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-12 | ₹10.1930 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-11 | ₹10.1906 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-10 | ₹10.1882 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-09 | ₹10.1858 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-08 | ₹10.1834 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-05 | ₹10.1764 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-04 | ₹10.1740 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-02 | ₹10.1692 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-09-01 | ₹10.1668 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-29 | ₹10.1596 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-28 | ₹10.1572 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-27 | ₹10.1548 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-26 | ₹10.1524 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-25 | ₹10.1500 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-22 | ₹10.1428 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-21 | ₹10.1403 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-20 | ₹10.1379 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-18 | ₹10.1331 | +0.09% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-14 | ₹10.1235 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-13 | ₹10.1211 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-12 | ₹10.1187 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-11 | ₹10.1163 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-08 | ₹10.1091 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-07 | ₹10.1067 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-06 | ₹10.1043 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-05 | ₹10.1018 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-04 | ₹10.0994 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-08-01 | ₹10.0922 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-07-31 | ₹10.0898 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option | 2008-07-30 | ₹10.0874 | +0.02% |