JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.1456
+0.16%
⚠ 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 - Growth 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 ₹11.1456 (+0.16% 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
107345
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Growth option | 2009-04-09 | ₹11.1456 | +0.16% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-04-08 | ₹11.1282 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-04-06 | ₹11.1233 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-04-02 | ₹11.1144 | +0.04% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-31 | ₹11.1099 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-30 | ₹11.1075 | +0.09% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-26 | ₹11.0978 | +0.02% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-25 | ₹11.0954 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-24 | ₹11.0923 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-23 | ₹11.0893 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-20 | ₹11.0803 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-19 | ₹11.0773 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-18 | ₹11.0742 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-17 | ₹11.0710 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-16 | ₹11.0679 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-13 | ₹11.0586 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-12 | ₹11.0555 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-09 | ₹11.0462 | +0.08% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-06 | ₹11.0369 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-05 | ₹11.0338 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-04 | ₹11.0307 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-03 | ₹11.0278 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-03-02 | ₹11.0244 | +0.09% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-27 | ₹11.0144 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-26 | ₹11.0110 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-25 | ₹11.0080 | +0.84% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-24 | ₹10.9167 | +0.17% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-19 | ₹10.8983 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-18 | ₹10.8946 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-17 | ₹10.8909 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-16 | ₹10.8872 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-13 | ₹10.8762 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-12 | ₹10.8725 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-11 | ₹10.8688 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-10 | ₹10.8651 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-09 | ₹10.8615 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-06 | ₹10.8504 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-05 | ₹10.8468 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-04 | ₹10.8431 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-03 | ₹10.8395 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-02-02 | ₹10.8358 | +0.10% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-30 | ₹10.8248 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-29 | ₹10.8212 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-28 | ₹10.8176 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-27 | ₹10.8139 | +0.14% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-23 | ₹10.7993 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-22 | ₹10.7957 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-21 | ₹10.7920 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-20 | ₹10.7884 | +0.03% |
| JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option | 2009-01-19 | ₹10.7847 | +0.05% |