JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.4368
+0.15%
⚠ 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 - Growth 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 ₹11.4368 (+0.15% 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
106788
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 VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-21 | ₹11.4368 | +0.15% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-20 | ₹11.4191 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-17 | ₹11.4140 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-16 | ₹11.4121 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-15 | ₹11.4102 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-13 | ₹11.4063 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-09 | ₹11.3983 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-08 | ₹11.3963 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-06 | ₹11.3923 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-04-02 | ₹11.3843 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-31 | ₹11.3803 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-30 | ₹11.3783 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-26 | ₹11.3696 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-25 | ₹11.3674 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-24 | ₹11.3646 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-23 | ₹11.3619 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-20 | ₹11.3537 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-19 | ₹11.3509 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-18 | ₹11.3482 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-17 | ₹11.3455 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-16 | ₹11.3428 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-13 | ₹11.3348 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-12 | ₹11.3322 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-09 | ₹11.3241 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-06 | ₹11.3159 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-05 | ₹11.3131 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-04 | ₹11.3104 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-03 | ₹11.3074 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-03-02 | ₹11.3044 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-27 | ₹11.2955 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-26 | ₹11.2925 | +0.73% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-25 | ₹11.2104 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-24 | ₹11.2075 | +0.13% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-19 | ₹11.1930 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-18 | ₹11.1901 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-17 | ₹11.1872 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-16 | ₹11.1843 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-13 | ₹11.1756 | +0.16% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-12 | ₹11.1579 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-11 | ₹11.1550 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-10 | ₹11.1524 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-09 | ₹11.1499 | +0.07% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-06 | ₹11.1424 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-05 | ₹11.1399 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-04 | ₹11.1378 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-03 | ₹11.1353 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-02-02 | ₹11.1324 | +0.09% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-01-30 | ₹11.1228 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-01-29 | ₹11.1196 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option | 2009-01-28 | ₹11.1167 | +0.03% |