JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0425
+0.42%
⚠ 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) - Institutional plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval (ISIN INF192K01395). As of 2012-06-19, its NAV is ₹10.0425 (+0.42% 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
107278
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF192K01395
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 - Dividend option | 2012-06-19 | ₹10.0425 | +0.42% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-18 | ₹10.0000 | -2.23% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-15 | ₹10.2279 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-14 | ₹10.2257 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-13 | ₹10.2234 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-12 | ₹10.2210 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-11 | ₹10.2186 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-08 | ₹10.2114 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-07 | ₹10.2090 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-06 | ₹10.2066 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-05 | ₹10.2042 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-04 | ₹10.2017 | +0.07% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-06-01 | ₹10.1945 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-31 | ₹10.1927 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-30 | ₹10.1905 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-29 | ₹10.1876 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-28 | ₹10.1847 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-25 | ₹10.1761 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-24 | ₹10.1732 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-23 | ₹10.1704 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-22 | ₹10.1675 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-21 | ₹10.1646 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-18 | ₹10.1560 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-17 | ₹10.1531 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-16 | ₹10.1503 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-15 | ₹10.1474 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-14 | ₹10.1446 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-11 | ₹10.1360 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-10 | ₹10.1331 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-09 | ₹10.1302 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-08 | ₹10.1274 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-07 | ₹10.1245 | +0.09% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-04 | ₹10.1159 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-03 | ₹10.1130 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-05-02 | ₹10.1101 | +0.05% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-30 | ₹10.1048 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-27 | ₹10.0969 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-26 | ₹10.0943 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-25 | ₹10.0916 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-24 | ₹10.0889 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-23 | ₹10.0863 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-20 | ₹10.0784 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-19 | ₹10.0758 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-18 | ₹10.0732 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-17 | ₹10.0705 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-16 | ₹10.0678 | +0.08% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-13 | ₹10.0601 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-12 | ₹10.0576 | +0.02% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-11 | ₹10.0552 | +0.03% |
| JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option | 2012-04-10 | ₹10.0526 | +0.02% |