JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.47%
⚠ This scheme hasn't reported a new NAV since 2009-04-09 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-09, its NAV is ₹10.0000 (-0.47% 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 2008-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
107343
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-04-09 | ₹10.0000 | -0.47% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-04-08 | ₹10.0470 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-04-06 | ₹10.0426 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-04-02 | ₹10.0346 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-31 | ₹10.0305 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-30 | ₹10.0283 | -3.39% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-26 | ₹10.3803 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-25 | ₹10.3780 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-24 | ₹10.3752 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-23 | ₹10.3724 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-20 | ₹10.3639 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-19 | ₹10.3611 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-18 | ₹10.3582 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-17 | ₹10.3553 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-16 | ₹10.3524 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-13 | ₹10.3437 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-12 | ₹10.3408 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-09 | ₹10.3321 | +0.09% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-06 | ₹10.3233 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-05 | ₹10.3204 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-04 | ₹10.3175 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-03 | ₹10.3148 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-03-02 | ₹10.3117 | +0.09% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-27 | ₹10.3023 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-26 | ₹10.2992 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-25 | ₹10.2964 | +0.84% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-24 | ₹10.2109 | +0.17% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-19 | ₹10.1937 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-18 | ₹10.1902 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-17 | ₹10.1868 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-16 | ₹10.1834 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-13 | ₹10.1730 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-12 | ₹10.1696 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-11 | ₹10.1661 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-10 | ₹10.1627 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-09 | ₹10.1593 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-06 | ₹10.1489 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-05 | ₹10.1455 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-04 | ₹10.1421 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-03 | ₹10.1387 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-02-02 | ₹10.1353 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-30 | ₹10.1250 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-29 | ₹10.1216 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-28 | ₹10.1182 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-27 | ₹10.1148 | +0.13% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-23 | ₹10.1012 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-22 | ₹10.0977 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-21 | ₹10.0943 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-20 | ₹10.0909 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option | 2009-01-19 | ₹10.0875 | +0.05% |