JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option
JM Financial Mutual Fund₹10.2082
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-02-20 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-20, its NAV is ₹10.2082 (+0.02% 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106948
Category
(Debt) Close Ended
Plan
Regular
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 - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-20 | ₹10.2082 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-19 | ₹10.2059 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-18 | ₹10.2036 | +0.08% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-15 | ₹10.1952 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-14 | ₹10.1929 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-13 | ₹10.1906 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-12 | ₹10.1883 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-11 | ₹10.1860 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-08 | ₹10.1792 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-07 | ₹10.1769 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-06 | ₹10.1746 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-05 | ₹10.1723 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-04 | ₹10.1700 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-02-01 | ₹10.1632 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-31 | ₹10.1609 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-30 | ₹10.1586 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-29 | ₹10.1563 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-28 | ₹10.1540 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-25 | ₹10.1471 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-24 | ₹10.1448 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-23 | ₹10.1425 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-22 | ₹10.1403 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-21 | ₹10.1380 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-18 | ₹10.1311 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-17 | ₹10.1288 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-16 | ₹10.1265 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-15 | ₹10.1242 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-14 | ₹10.1219 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-11 | ₹10.1151 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-10 | ₹10.1128 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-09 | ₹10.1105 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-08 | ₹10.1082 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-07 | ₹10.1059 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-04 | ₹10.0990 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-03 | ₹10.0967 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-02 | ₹10.0944 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2008-01-01 | ₹10.0921 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-31 | ₹10.0898 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-28 | ₹10.0829 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-27 | ₹10.0806 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-26 | ₹10.0784 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-24 | ₹10.0738 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-20 | ₹10.0646 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-19 | ₹10.0623 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-18 | ₹10.0600 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-17 | ₹10.0577 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-14 | ₹10.0508 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-13 | ₹10.0485 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-12 | ₹10.0463 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option | 2007-12-11 | ₹10.0440 | +0.02% |