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JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option

JM Financial Mutual Fund
₹14.0801
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-06-18 — it may be dormant, matured, merged, or delisted.

JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval (ISIN INF192K01403). As of 2012-06-18, its NAV is ₹14.0801 (+0.07% 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
107277
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF192K01403
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) - Institutional plan - Growth option 2012-06-18 ₹14.0801 +0.07%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-15 ₹14.0704 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-14 ₹14.0674 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-13 ₹14.0642 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-12 ₹14.0609 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-11 ₹14.0577 +0.07%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-08 ₹14.0477 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-07 ₹14.0444 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-06 ₹14.0411 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-05 ₹14.0378 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-04 ₹14.0345 +0.07%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-06-01 ₹14.0245 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-31 ₹14.0220 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-30 ₹14.0190 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-29 ₹14.0150 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-28 ₹14.0111 +0.09%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-25 ₹13.9992 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-24 ₹13.9952 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-23 ₹13.9913 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-22 ₹13.9873 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-21 ₹13.9834 +0.09%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-18 ₹13.9715 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-17 ₹13.9676 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-16 ₹13.9637 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-15 ₹13.9598 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-14 ₹13.9558 +0.08%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-11 ₹13.9440 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-10 ₹13.9400 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-09 ₹13.9361 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-08 ₹13.9321 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-07 ₹13.9282 +0.09%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-04 ₹13.9163 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-03 ₹13.9124 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-05-02 ₹13.9084 +0.05%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-30 ₹13.9010 +0.08%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-27 ₹13.8903 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-26 ₹13.8866 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-25 ₹13.8829 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-24 ₹13.8793 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-23 ₹13.8756 +0.08%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-20 ₹13.8648 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-19 ₹13.8612 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-18 ₹13.8576 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-17 ₹13.8539 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-16 ₹13.8502 +0.08%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-13 ₹13.8396 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-12 ₹13.8362 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-11 ₹13.8328 +0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-10 ₹13.8293 +0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 2012-04-09 ₹13.8260 +0.10%