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.
Fund details
Scheme Code
107277
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF192K01403
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) - 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% |