JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0004
+0.00%
⚠ This scheme hasn't reported a new NAV since 2010-04-06 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2010-04-06, its NAV is ₹10.0004 (+0.00% 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 2008-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
107346
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-04-06 | ₹10.0004 | +0.00% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-04-05 | ₹10.0000 | -0.59% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-31 | ₹10.0596 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-30 | ₹10.0584 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-29 | ₹10.0572 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-26 | ₹10.0549 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-25 | ₹10.0542 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-23 | ₹10.0526 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-22 | ₹10.0518 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-19 | ₹10.0496 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-18 | ₹10.0489 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-17 | ₹10.0481 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-15 | ₹10.0467 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-12 | ₹10.0447 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-11 | ₹10.0442 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-10 | ₹10.0435 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-09 | ₹10.0428 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-08 | ₹10.0421 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-05 | ₹10.0400 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-04 | ₹10.0393 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-03 | ₹10.0386 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-03-02 | ₹10.0380 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-26 | ₹10.0355 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-25 | ₹10.0349 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-24 | ₹10.0343 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-23 | ₹10.0336 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-22 | ₹10.0329 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-19 | ₹10.0307 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-18 | ₹10.0300 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-17 | ₹10.0292 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-16 | ₹10.0285 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-15 | ₹10.0278 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-11 | ₹10.0255 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-10 | ₹10.0250 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-09 | ₹10.0243 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-08 | ₹10.0236 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-05 | ₹10.0215 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-04 | ₹10.0208 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-03 | ₹10.0202 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-02 | ₹10.0195 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-02-01 | ₹10.0186 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-29 | ₹10.0170 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-28 | ₹10.0165 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-27 | ₹10.0158 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-25 | ₹10.0143 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-22 | ₹10.0122 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-21 | ₹10.0115 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-20 | ₹10.0107 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-19 | ₹10.0100 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option | 2010-01-18 | ₹10.0093 | +0.02% |