JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-2.88%
⚠ This scheme hasn't reported a new NAV since 2009-04-21 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-21, its NAV is ₹10.0000 (-2.88% 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 2007-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
106786
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 - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-21 | ₹10.0000 | -2.88% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-20 | ₹10.2966 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-17 | ₹10.2924 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-16 | ₹10.2907 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-15 | ₹10.2891 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-13 | ₹10.2859 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-09 | ₹10.2791 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-08 | ₹10.2774 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-06 | ₹10.2740 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-04-02 | ₹10.2672 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-31 | ₹10.2638 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-30 | ₹10.2621 | -2.24% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-26 | ₹10.4975 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-25 | ₹10.4956 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-24 | ₹10.4931 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-23 | ₹10.4907 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-20 | ₹10.4836 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-19 | ₹10.4812 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-18 | ₹10.4788 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-17 | ₹10.4764 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-16 | ₹10.4740 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-13 | ₹10.4671 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-12 | ₹10.4648 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-09 | ₹10.4577 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-06 | ₹10.4505 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-05 | ₹10.4481 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-04 | ₹10.4457 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-03 | ₹10.4431 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-03-02 | ₹10.4405 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-27 | ₹10.4326 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-26 | ₹10.4300 | +0.73% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-25 | ₹10.3543 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-24 | ₹10.3517 | +0.12% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-19 | ₹10.3390 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-18 | ₹10.3365 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-17 | ₹10.3339 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-16 | ₹10.3314 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-13 | ₹10.3237 | +0.16% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-12 | ₹10.3075 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-11 | ₹10.3049 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-10 | ₹10.3027 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-09 | ₹10.3005 | +0.06% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-06 | ₹10.2940 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-05 | ₹10.2918 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-04 | ₹10.2900 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-03 | ₹10.2878 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-02-02 | ₹10.2853 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-01-30 | ₹10.2768 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-01-29 | ₹10.2740 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option | 2009-01-28 | ₹10.2714 | +0.03% |