JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0005
+0.01%
⚠ 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) - Institutional 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 ₹10.0005 (+0.01% 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
107349
Category
(Debt) Interval
Plan
Unknown
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) - Institutional plan - Dividend option | 2010-04-06 | ₹10.0005 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-04-05 | ₹10.0000 | -0.65% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-31 | ₹10.0655 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-30 | ₹10.0642 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-29 | ₹10.0630 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-26 | ₹10.0605 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-25 | ₹10.0597 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-23 | ₹10.0580 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-22 | ₹10.0571 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-19 | ₹10.0547 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-18 | ₹10.0539 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-17 | ₹10.0531 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-15 | ₹10.0515 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-12 | ₹10.0493 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-11 | ₹10.0487 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-10 | ₹10.0479 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-09 | ₹10.0472 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-08 | ₹10.0465 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-05 | ₹10.0441 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-04 | ₹10.0433 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-03 | ₹10.0426 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-03-02 | ₹10.0419 | +0.03% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-26 | ₹10.0392 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-25 | ₹10.0385 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-24 | ₹10.0377 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-23 | ₹10.0370 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-22 | ₹10.0362 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-19 | ₹10.0338 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-18 | ₹10.0330 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-17 | ₹10.0322 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-16 | ₹10.0315 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-15 | ₹10.0307 | +0.03% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-11 | ₹10.0281 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-10 | ₹10.0275 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-09 | ₹10.0268 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-08 | ₹10.0260 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-05 | ₹10.0237 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-04 | ₹10.0229 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-03 | ₹10.0222 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-02 | ₹10.0215 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-02-01 | ₹10.0205 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-29 | ₹10.0187 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-28 | ₹10.0181 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-27 | ₹10.0174 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-25 | ₹10.0158 | +0.02% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-22 | ₹10.0134 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-21 | ₹10.0126 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-20 | ₹10.0118 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-19 | ₹10.0110 | +0.01% |
| JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option | 2010-01-18 | ₹10.0103 | +0.02% |