JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund₹13.9473
+0.41%
⚠ This scheme hasn't reported a new NAV since 2012-06-19 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval (ISIN INF192K01387). As of 2012-06-19, its NAV is ₹13.9473 (+0.41% 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 2007-12-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107275
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF192K01387
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-19 | ₹13.9473 | +0.41% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-18 | ₹13.8898 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-15 | ₹13.8805 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-14 | ₹13.8777 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-13 | ₹13.8746 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-12 | ₹13.8714 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-11 | ₹13.8683 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-08 | ₹13.8588 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-07 | ₹13.8556 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-06 | ₹13.8524 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-05 | ₹13.8492 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-04 | ₹13.8461 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-06-01 | ₹13.8366 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-31 | ₹13.8342 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-30 | ₹13.8313 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-29 | ₹13.8275 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-28 | ₹13.8237 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-25 | ₹13.8122 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-24 | ₹13.8084 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-23 | ₹13.8046 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-22 | ₹13.8008 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-21 | ₹13.7970 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-18 | ₹13.7856 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-17 | ₹13.7818 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-16 | ₹13.7780 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-15 | ₹13.7743 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-14 | ₹13.7704 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-11 | ₹13.7591 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-10 | ₹13.7553 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-09 | ₹13.7515 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-08 | ₹13.7476 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-07 | ₹13.7438 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-04 | ₹13.7324 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-03 | ₹13.7287 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-05-02 | ₹13.7248 | +0.05% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-30 | ₹13.7177 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-27 | ₹13.7074 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-26 | ₹13.7039 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-25 | ₹13.7003 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-24 | ₹13.6968 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-23 | ₹13.6933 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-20 | ₹13.6829 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-19 | ₹13.6795 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-18 | ₹13.6759 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-17 | ₹13.6724 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-16 | ₹13.6689 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-13 | ₹13.6587 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-12 | ₹13.6554 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-11 | ₹13.6522 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option | 2012-04-10 | ₹13.6489 | +0.02% |