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.
Fund details
Scheme Code
106950
Category
(Debt) Close Ended
Plan
Regular
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) - 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% |