JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.37%
⚠ This scheme hasn't reported a new NAV since 2008-02-25 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-25, its NAV is ₹10.0000 (-1.37% 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 2007-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107066
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 - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-25 | ₹10.0000 | -1.37% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-22 | ₹10.1386 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-21 | ₹10.1362 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-20 | ₹10.1338 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-19 | ₹10.1314 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-18 | ₹10.1289 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-15 | ₹10.1216 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-14 | ₹10.1192 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-13 | ₹10.1168 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-12 | ₹10.1143 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-11 | ₹10.1119 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-08 | ₹10.1046 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-07 | ₹10.1022 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-06 | ₹10.0998 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-05 | ₹10.0973 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-04 | ₹10.0949 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-02-01 | ₹10.0876 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-31 | ₹10.0852 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-30 | ₹10.0828 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-29 | ₹10.0803 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-28 | ₹10.0779 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-25 | ₹10.0706 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-24 | ₹10.0682 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-23 | ₹10.0657 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-22 | ₹10.0633 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-21 | ₹10.0609 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-18 | ₹10.0536 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-17 | ₹10.0512 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-16 | ₹10.0487 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-15 | ₹10.0463 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-14 | ₹10.0439 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-11 | ₹10.0366 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-10 | ₹10.0341 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-09 | ₹10.0317 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-08 | ₹10.0293 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-07 | ₹10.0268 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-04 | ₹10.0195 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-03 | ₹10.0171 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-02 | ₹10.0147 | +0.03% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2008-01-01 | ₹10.0122 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-31 | ₹10.0098 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-28 | ₹10.0025 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-27 | ₹10.0001 | -0.73% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-26 | ₹10.0733 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-24 | ₹10.0684 | +0.10% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-20 | ₹10.0586 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-19 | ₹10.0562 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-18 | ₹10.0537 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-17 | ₹10.0513 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option | 2007-12-14 | ₹10.0439 | +0.02% |