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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.

Source: AMFI

Fund details
Scheme Code
107276
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF192K01379
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%