JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.29%
⚠ 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) - Regular Plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-25, 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 2007-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107067
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 - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-25 | ₹10.0000 | -1.29% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-22 | ₹10.1307 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-21 | ₹10.1284 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-20 | ₹10.1261 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-19 | ₹10.1238 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-18 | ₹10.1216 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-15 | ₹10.1147 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-14 | ₹10.1124 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-13 | ₹10.1101 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-12 | ₹10.1078 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-11 | ₹10.1055 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-08 | ₹10.0987 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-07 | ₹10.0964 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-06 | ₹10.0941 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-05 | ₹10.0918 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-04 | ₹10.0895 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-02-01 | ₹10.0826 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-31 | ₹10.0803 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-30 | ₹10.0780 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-29 | ₹10.0757 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-28 | ₹10.0735 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-25 | ₹10.0666 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-24 | ₹10.0643 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-23 | ₹10.0620 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-22 | ₹10.0597 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-21 | ₹10.0574 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-18 | ₹10.0505 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-17 | ₹10.0482 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-16 | ₹10.0459 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-15 | ₹10.0436 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-14 | ₹10.0414 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-11 | ₹10.0345 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-10 | ₹10.0322 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-09 | ₹10.0299 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-08 | ₹10.0276 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-07 | ₹10.0253 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-04 | ₹10.0184 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-03 | ₹10.0161 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-02 | ₹10.0138 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2008-01-01 | ₹10.0115 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-31 | ₹10.0092 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-28 | ₹10.0023 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-27 | ₹10.0000 | -0.69% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-26 | ₹10.0695 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-24 | ₹10.0649 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-20 | ₹10.0556 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-19 | ₹10.0533 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-18 | ₹10.0510 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-17 | ₹10.0487 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option | 2007-12-14 | ₹10.0418 | +0.02% |