JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0415
+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 - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval (ISIN INF192K01379). As of 2012-06-19, its NAV is ₹10.0415 (+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
107276
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF192K01379
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-19 | ₹10.0415 | +0.41% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-18 | ₹10.0000 | -2.17% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-15 | ₹10.2217 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-14 | ₹10.2196 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-13 | ₹10.2173 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-12 | ₹10.2150 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-11 | ₹10.2127 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-08 | ₹10.2057 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-07 | ₹10.2033 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-06 | ₹10.2010 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-05 | ₹10.1987 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-04 | ₹10.1963 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-06-01 | ₹10.1893 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-31 | ₹10.1876 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-30 | ₹10.1854 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-29 | ₹10.1826 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-28 | ₹10.1798 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-25 | ₹10.1714 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-24 | ₹10.1686 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-23 | ₹10.1658 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-22 | ₹10.1630 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-21 | ₹10.1602 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-18 | ₹10.1518 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-17 | ₹10.1490 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-16 | ₹10.1462 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-15 | ₹10.1435 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-14 | ₹10.1407 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-11 | ₹10.1323 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-10 | ₹10.1295 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-09 | ₹10.1267 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-08 | ₹10.1239 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-07 | ₹10.1211 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-04 | ₹10.1127 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-03 | ₹10.1099 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-05-02 | ₹10.1071 | +0.05% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-30 | ₹10.1018 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-27 | ₹10.0942 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-26 | ₹10.0916 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-25 | ₹10.0890 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-24 | ₹10.0864 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-23 | ₹10.0838 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-20 | ₹10.0762 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-19 | ₹10.0737 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-18 | ₹10.0711 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-17 | ₹10.0685 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-16 | ₹10.0659 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-13 | ₹10.0584 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-12 | ₹10.0559 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-11 | ₹10.0536 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option | 2012-04-10 | ₹10.0511 | +0.02% |