JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.7209
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-01-04 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2010-01-04, its NAV is ₹11.7209 (+0.02% 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
107348
Category
(Debt) Interval
Plan
Unknown
Option
Growth
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) - Institutional plan - Growth option | 2010-01-04 | ₹11.7209 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2010-01-01 | ₹11.7186 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-31 | ₹11.7179 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-30 | ₹11.7169 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-29 | ₹11.7159 | +0.06% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-24 | ₹11.7090 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-23 | ₹11.7076 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-22 | ₹11.7062 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-21 | ₹11.7049 | +0.04% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-18 | ₹11.7007 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-17 | ₹11.6994 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-16 | ₹11.6980 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-15 | ₹11.6966 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-14 | ₹11.6952 | +0.04% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-11 | ₹11.6911 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-10 | ₹11.6898 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-09 | ₹11.6884 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-08 | ₹11.6870 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-07 | ₹11.6857 | +0.03% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-04 | ₹11.6818 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-03 | ₹11.6805 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-02 | ₹11.6792 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-12-01 | ₹11.6778 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-30 | ₹11.6765 | +0.03% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-27 | ₹11.6728 | +0.05% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-26 | ₹11.6664 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-25 | ₹11.6648 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-24 | ₹11.6633 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-23 | ₹11.6617 | +0.04% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-20 | ₹11.6571 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-19 | ₹11.6555 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-18 | ₹11.6540 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-17 | ₹11.6524 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-16 | ₹11.6509 | +0.04% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-13 | ₹11.6463 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-12 | ₹11.6447 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-11 | ₹11.6432 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-10 | ₹11.6416 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-09 | ₹11.6401 | +0.04% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-06 | ₹11.6354 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-05 | ₹11.6339 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-04 | ₹11.6324 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-11-03 | ₹11.6308 | +0.05% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-10-30 | ₹11.6246 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-10-29 | ₹11.6231 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-10-28 | ₹11.6215 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-10-27 | ₹11.6200 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-10-26 | ₹11.6184 | +0.04% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-10-23 | ₹11.6138 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option | 2009-10-22 | ₹11.6123 | +0.01% |