JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option
JM Financial Mutual Fund₹10.2219
+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) - Institutional Plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-25, its NAV is ₹10.2219 (+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
107069
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 - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-25 | ₹10.2219 | +0.06% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-22 | ₹10.2154 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-21 | ₹10.2129 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-20 | ₹10.2105 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-19 | ₹10.2081 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-18 | ₹10.2056 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-15 | ₹10.1983 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-14 | ₹10.1958 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-13 | ₹10.1934 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-12 | ₹10.1909 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-11 | ₹10.1885 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-08 | ₹10.1811 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-07 | ₹10.1787 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-06 | ₹10.1762 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-05 | ₹10.1738 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-04 | ₹10.1713 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-02-01 | ₹10.1640 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-31 | ₹10.1615 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-30 | ₹10.1591 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-29 | ₹10.1566 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-28 | ₹10.1542 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-25 | ₹10.1468 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-24 | ₹10.1444 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-23 | ₹10.1419 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-22 | ₹10.1395 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-21 | ₹10.1370 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-18 | ₹10.1297 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-17 | ₹10.1272 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-16 | ₹10.1248 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-15 | ₹10.1223 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-14 | ₹10.1199 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-11 | ₹10.1125 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-10 | ₹10.1101 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-09 | ₹10.1076 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-08 | ₹10.1052 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-07 | ₹10.1027 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-04 | ₹10.0954 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-03 | ₹10.0929 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-02 | ₹10.0905 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2008-01-01 | ₹10.0880 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-31 | ₹10.0856 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-28 | ₹10.0782 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-27 | ₹10.0758 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-26 | ₹10.0733 | +0.05% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-24 | ₹10.0684 | +0.10% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-20 | ₹10.0586 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-19 | ₹10.0562 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-18 | ₹10.0537 | +0.02% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-17 | ₹10.0513 | +0.07% |
| JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option | 2007-12-14 | ₹10.0439 | +0.02% |