JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional 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) - Institutional 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
106787
Category
(Debt) Close Ended
Plan
Unknown
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) - Institutional plan - Dividend option | 2009-04-21 | ₹10.0000 | -2.88% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-20 | ₹10.2964 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-17 | ₹10.2919 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-16 | ₹10.2901 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-15 | ₹10.2884 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-13 | ₹10.2849 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-09 | ₹10.2777 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-08 | ₹10.2759 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-06 | ₹10.2723 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-04-02 | ₹10.2651 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-31 | ₹10.2615 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-30 | ₹10.2597 | -2.26% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-26 | ₹10.4967 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-25 | ₹10.4947 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-24 | ₹10.4921 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-23 | ₹10.4896 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-20 | ₹10.4820 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-19 | ₹10.4795 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-18 | ₹10.4770 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-17 | ₹10.4745 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-16 | ₹10.4719 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-13 | ₹10.4646 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-12 | ₹10.4622 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-09 | ₹10.4547 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-06 | ₹10.4471 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-05 | ₹10.4446 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-04 | ₹10.4421 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-03 | ₹10.4393 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-03-02 | ₹10.4366 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-27 | ₹10.4283 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-26 | ₹10.4256 | +0.73% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-25 | ₹10.3498 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-24 | ₹10.3471 | +0.13% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-19 | ₹10.3337 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-18 | ₹10.3310 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-17 | ₹10.3283 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-16 | ₹10.3257 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-13 | ₹10.3176 | +0.16% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-12 | ₹10.3013 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-11 | ₹10.2986 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-10 | ₹10.2962 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-09 | ₹10.2939 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-06 | ₹10.2870 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-05 | ₹10.2847 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-04 | ₹10.2827 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-03 | ₹10.2804 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-02-02 | ₹10.2777 | +0.09% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-01-30 | ₹10.2689 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-01-29 | ₹10.2659 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option | 2009-01-28 | ₹10.2632 | +0.03% |