JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.47%
⚠ This scheme hasn't reported a new NAV since 2009-08-10 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2009-08-10, 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 2008-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
107527
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 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-08-10 | ₹10.0000 | -0.47% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-08-07 | ₹10.0473 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-08-06 | ₹10.0467 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-08-05 | ₹10.0463 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-08-04 | ₹10.0458 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-08-03 | ₹10.0451 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-31 | ₹10.0435 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-30 | ₹10.0431 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-29 | ₹10.0424 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-28 | ₹10.0417 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-27 | ₹10.0410 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-24 | ₹10.0389 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-23 | ₹10.0382 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-22 | ₹10.0375 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-21 | ₹10.0369 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-20 | ₹10.0362 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-17 | ₹10.0347 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-16 | ₹10.0342 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-15 | ₹10.0335 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-14 | ₹10.0329 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-13 | ₹10.0322 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-10 | ₹10.0301 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-09 | ₹10.0294 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-08 | ₹10.0288 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-07 | ₹10.0281 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-06 | ₹10.0275 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-03 | ₹10.0268 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-07-02 | ₹10.0267 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-30 | ₹10.0259 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-29 | ₹10.0251 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-26 | ₹10.0231 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-25 | ₹10.0224 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-24 | ₹10.0218 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-23 | ₹10.0211 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-22 | ₹10.0205 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-19 | ₹10.0194 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-18 | ₹10.0192 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-17 | ₹10.0188 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-16 | ₹10.0184 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-15 | ₹10.0178 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-12 | ₹10.0159 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-11 | ₹10.0153 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-10 | ₹10.0146 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-09 | ₹10.0139 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-08 | ₹10.0133 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-05 | ₹10.0123 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-04 | ₹10.0121 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-03 | ₹10.0115 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-02 | ₹10.0109 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option | 2009-06-01 | ₹10.0102 | +0.02% |