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JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.23%

⚠ 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 - 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 (-1.23% 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.

Source: AMFI

Fund details
Scheme Code
106950
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-20 ₹10.0000 -1.23%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-19 ₹10.1243 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-18 ₹10.1220 +0.08%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-15 ₹10.1137 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-14 ₹10.1114 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-13 ₹10.1091 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-12 ₹10.1069 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-11 ₹10.1046 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-08 ₹10.0978 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-07 ₹10.0955 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-06 ₹10.0933 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-05 ₹10.0910 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-04 ₹10.0887 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-02-01 ₹10.0819 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-31 ₹10.0796 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-30 ₹10.0774 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-29 ₹10.0751 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-28 ₹10.0728 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-25 ₹10.0660 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-24 ₹10.0637 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-23 ₹10.0615 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-22 ₹10.0592 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-21 ₹10.0569 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-18 ₹10.0501 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-17 ₹10.0478 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-16 ₹10.0455 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-15 ₹10.0433 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-14 ₹10.0410 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-11 ₹10.0342 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-10 ₹10.0319 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-09 ₹10.0296 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-08 ₹10.0274 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-07 ₹10.0251 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-04 ₹10.0183 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-03 ₹10.0160 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-02 ₹10.0137 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2008-01-01 ₹10.0114 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-31 ₹10.0092 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-28 ₹10.0023 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-27 ₹10.0001 -0.78%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-26 ₹10.0784 +0.05%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-24 ₹10.0738 +0.09%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-20 ₹10.0646 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-19 ₹10.0623 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-18 ₹10.0600 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-17 ₹10.0577 +0.07%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-14 ₹10.0508 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-13 ₹10.0485 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-12 ₹10.0463 +0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option 2007-12-11 ₹10.0440 +0.02%