JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option
JM Financial Mutual Fund₹10.2042
+0.04%
⚠ 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) - Institutional Plan - Growth 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 ₹10.2042 (+0.04% 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
106648
Category
(Debt) Close Ended
Plan
Unknown
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 VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-26 | ₹10.2042 | +0.04% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-24 | ₹10.2001 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-20 | ₹10.1913 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-19 | ₹10.1890 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-18 | ₹10.1868 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-17 | ₹10.1846 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-14 | ₹10.1779 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-13 | ₹10.1757 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-12 | ₹10.1735 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-11 | ₹10.1713 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-10 | ₹10.1690 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-07 | ₹10.1624 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-06 | ₹10.1601 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-05 | ₹10.1579 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-04 | ₹10.1557 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-12-03 | ₹10.1535 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-30 | ₹10.1468 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-29 | ₹10.1446 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-28 | ₹10.1424 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-27 | ₹10.1401 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-26 | ₹10.1379 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-23 | ₹10.1312 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-22 | ₹10.1290 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-21 | ₹10.1268 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-20 | ₹10.1246 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-19 | ₹10.1223 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-16 | ₹10.1157 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-15 | ₹10.1134 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-14 | ₹10.1112 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-13 | ₹10.1090 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-12 | ₹10.1068 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-08 | ₹10.0979 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-07 | ₹10.0957 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-06 | ₹10.0934 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-05 | ₹10.0912 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-02 | ₹10.0845 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-11-01 | ₹10.0823 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-31 | ₹10.0801 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-30 | ₹10.0779 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-29 | ₹10.0756 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-26 | ₹10.0690 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-25 | ₹10.0667 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-24 | ₹10.0645 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-23 | ₹10.0623 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-22 | ₹10.0601 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-19 | ₹10.0534 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-18 | ₹10.0512 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-17 | ₹10.0490 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-16 | ₹10.0467 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - Institutional Plan - Growth option | 2007-10-15 | ₹10.0445 | +0.07% |