JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option
JM Financial Mutual Fund₹10.9815
-0.00%
⚠ 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 - Growth 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 ₹10.9815 (-0.00% 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
106494
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 VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-15 | ₹10.9815 | -0.00% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-14 | ₹10.9816 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-13 | ₹10.9790 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-10 | ₹10.9711 | -0.01% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-08 | ₹10.9720 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-07 | ₹10.9694 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-06 | ₹10.9669 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-03 | ₹10.9594 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-10-01 | ₹10.9544 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-29 | ₹10.9494 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-26 | ₹10.9419 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-25 | ₹10.9394 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-24 | ₹10.9369 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-23 | ₹10.9344 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-22 | ₹10.9319 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-19 | ₹10.9244 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-18 | ₹10.9220 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-17 | ₹10.9195 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-16 | ₹10.9168 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-15 | ₹10.9143 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-12 | ₹10.9066 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-11 | ₹10.9040 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-10 | ₹10.9014 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-09 | ₹10.8989 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-08 | ₹10.8963 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-05 | ₹10.8889 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-04 | ₹10.8863 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-02 | ₹10.8811 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-09-01 | ₹10.8786 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-29 | ₹10.8708 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-28 | ₹10.8683 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-27 | ₹10.8657 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-26 | ₹10.8631 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-25 | ₹10.8606 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-22 | ₹10.8528 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-21 | ₹10.8503 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-20 | ₹10.8477 | +0.05% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-18 | ₹10.8425 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-14 | ₹10.8322 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-13 | ₹10.8297 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-12 | ₹10.8271 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-11 | ₹10.8245 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-08 | ₹10.8168 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-07 | ₹10.8142 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-06 | ₹10.8116 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-05 | ₹10.8091 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-04 | ₹10.8065 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-08-01 | ₹10.7987 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-07-31 | ₹10.7962 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option | 2008-07-30 | ₹10.7936 | +0.02% |