JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.29%
⚠ 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) - Institutional Plan - Dividend 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 ₹10.0000 (-1.29% 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
106949
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 VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-20 | ₹10.0000 | -1.29% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-19 | ₹10.1302 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-18 | ₹10.1279 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-15 | ₹10.1192 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-14 | ₹10.1168 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-13 | ₹10.1144 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-12 | ₹10.1120 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-11 | ₹10.1097 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-08 | ₹10.1025 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-07 | ₹10.1001 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-06 | ₹10.0978 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-05 | ₹10.0954 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-04 | ₹10.0930 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-02-01 | ₹10.0858 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-31 | ₹10.0835 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-30 | ₹10.0811 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-29 | ₹10.0787 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-28 | ₹10.0763 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-25 | ₹10.0692 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-24 | ₹10.0668 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-23 | ₹10.0644 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-22 | ₹10.0620 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-21 | ₹10.0596 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-18 | ₹10.0525 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-17 | ₹10.0501 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-16 | ₹10.0477 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-15 | ₹10.0453 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-14 | ₹10.0430 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-11 | ₹10.0358 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-10 | ₹10.0334 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-09 | ₹10.0310 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-08 | ₹10.0287 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-07 | ₹10.0263 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-04 | ₹10.0191 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-03 | ₹10.0167 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-02 | ₹10.0143 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2008-01-01 | ₹10.0120 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-31 | ₹10.0096 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-28 | ₹10.0024 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-27 | ₹10.0000 | -0.81% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-26 | ₹10.0821 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-24 | ₹10.0773 | +0.10% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-20 | ₹10.0677 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-19 | ₹10.0653 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-18 | ₹10.0629 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-17 | ₹10.0605 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-14 | ₹10.0533 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-13 | ₹10.0509 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-12 | ₹10.0485 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option | 2007-12-11 | ₹10.0461 | +0.02% |