JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option
JM Financial Mutual Fund₹10.2182
+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) - Institutional 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 ₹10.2182 (+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
106951
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 VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-20 | ₹10.2182 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-19 | ₹10.2158 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-18 | ₹10.2134 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-15 | ₹10.2047 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-14 | ₹10.2023 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-13 | ₹10.1999 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-12 | ₹10.1975 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-11 | ₹10.1951 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-08 | ₹10.1879 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-07 | ₹10.1855 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-06 | ₹10.1831 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-05 | ₹10.1807 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-04 | ₹10.1783 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-02-01 | ₹10.1711 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-31 | ₹10.1687 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-30 | ₹10.1663 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-29 | ₹10.1639 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-28 | ₹10.1615 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-25 | ₹10.1542 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-24 | ₹10.1518 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-23 | ₹10.1494 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-22 | ₹10.1470 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-21 | ₹10.1446 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-18 | ₹10.1374 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-17 | ₹10.1350 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-16 | ₹10.1326 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-15 | ₹10.1302 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-14 | ₹10.1278 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-11 | ₹10.1206 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-10 | ₹10.1182 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-09 | ₹10.1158 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-08 | ₹10.1134 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-07 | ₹10.1110 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-04 | ₹10.1038 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-03 | ₹10.1014 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-02 | ₹10.0990 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2008-01-01 | ₹10.0966 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-31 | ₹10.0941 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-28 | ₹10.0869 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-27 | ₹10.0845 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-26 | ₹10.0821 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-24 | ₹10.0773 | +0.10% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-20 | ₹10.0677 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-19 | ₹10.0653 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-18 | ₹10.0629 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-17 | ₹10.0605 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-14 | ₹10.0533 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-13 | ₹10.0509 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-12 | ₹10.0485 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option | 2007-12-11 | ₹10.0461 | +0.02% |