JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.90%
⚠ This scheme hasn't reported a new NAV since 2007-12-26 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-26, its NAV is ₹10.0000 (-1.90% 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 2007-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
106646
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 - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-26 | ₹10.0000 | -1.90% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-24 | ₹10.1939 | +0.08% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-20 | ₹10.1853 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-19 | ₹10.1832 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-18 | ₹10.1810 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-17 | ₹10.1789 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-14 | ₹10.1724 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-13 | ₹10.1703 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-12 | ₹10.1681 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-11 | ₹10.1660 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-10 | ₹10.1638 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-07 | ₹10.1574 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-06 | ₹10.1552 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-05 | ₹10.1530 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-04 | ₹10.1509 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-12-03 | ₹10.1487 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-30 | ₹10.1423 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-29 | ₹10.1401 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-28 | ₹10.1380 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-27 | ₹10.1358 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-26 | ₹10.1337 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-23 | ₹10.1272 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-22 | ₹10.1251 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-21 | ₹10.1229 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-20 | ₹10.1208 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-19 | ₹10.1186 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-16 | ₹10.1121 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-15 | ₹10.1100 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-14 | ₹10.1078 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-13 | ₹10.1057 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-12 | ₹10.1035 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-08 | ₹10.0949 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-07 | ₹10.0928 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-06 | ₹10.0906 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-05 | ₹10.0884 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-02 | ₹10.0820 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-11-01 | ₹10.0798 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-31 | ₹10.0777 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-30 | ₹10.0755 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-29 | ₹10.0734 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-26 | ₹10.0669 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-25 | ₹10.0647 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-24 | ₹10.0626 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-23 | ₹10.0604 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-22 | ₹10.0583 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-19 | ₹10.0518 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-18 | ₹10.0497 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-17 | ₹10.0475 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-16 | ₹10.0454 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option | 2007-10-15 | ₹10.0432 | +0.06% |