JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option
JM Financial Mutual Fund₹10.2095
+0.06%
⚠ 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 - Growth 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 ₹10.2095 (+0.06% 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
107068
Category
(Debt) Close Ended
Plan
Regular
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 - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-25 | ₹10.2095 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-22 | ₹10.2034 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-21 | ₹10.2011 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-20 | ₹10.1988 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-19 | ₹10.1965 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-18 | ₹10.1942 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-15 | ₹10.1873 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-14 | ₹10.1849 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-13 | ₹10.1826 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-12 | ₹10.1803 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-11 | ₹10.1780 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-08 | ₹10.1711 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-07 | ₹10.1688 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-06 | ₹10.1665 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-05 | ₹10.1642 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-04 | ₹10.1619 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-02-01 | ₹10.1550 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-31 | ₹10.1526 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-30 | ₹10.1503 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-29 | ₹10.1480 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-28 | ₹10.1457 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-25 | ₹10.1388 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-24 | ₹10.1365 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-23 | ₹10.1342 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-22 | ₹10.1319 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-21 | ₹10.1296 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-18 | ₹10.1226 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-17 | ₹10.1203 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-16 | ₹10.1180 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-15 | ₹10.1157 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-14 | ₹10.1134 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-11 | ₹10.1065 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-10 | ₹10.1042 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-09 | ₹10.1019 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-08 | ₹10.0995 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-07 | ₹10.0972 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-04 | ₹10.0903 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-03 | ₹10.0880 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-02 | ₹10.0857 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2008-01-01 | ₹10.0834 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-31 | ₹10.0810 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-28 | ₹10.0741 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-27 | ₹10.0718 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-26 | ₹10.0695 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-24 | ₹10.0649 | +0.09% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-20 | ₹10.0556 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-19 | ₹10.0533 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-18 | ₹10.0510 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-17 | ₹10.0487 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option | 2007-12-14 | ₹10.0417 | +0.02% |