JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.2612
-0.17%
⚠ 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) - Institutional plan - Growth 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 ₹11.2612 (-0.17% 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
107528
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 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-08-10 | ₹11.2612 | -0.17% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-08-07 | ₹11.2806 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-08-06 | ₹11.2798 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-08-05 | ₹11.2792 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-08-04 | ₹11.2786 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-08-03 | ₹11.2777 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-31 | ₹11.2758 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-30 | ₹11.2752 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-29 | ₹11.2744 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-28 | ₹11.2735 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-27 | ₹11.2727 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-24 | ₹11.2701 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-23 | ₹11.2692 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-22 | ₹11.2684 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-21 | ₹11.2675 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-20 | ₹11.2667 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-17 | ₹11.2647 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-16 | ₹11.2642 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-15 | ₹11.2633 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-14 | ₹11.2625 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-13 | ₹11.2616 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-10 | ₹11.2591 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-09 | ₹11.2583 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-08 | ₹11.2575 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-07 | ₹11.2566 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-06 | ₹11.2558 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-03 | ₹11.2548 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-07-02 | ₹11.2547 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-30 | ₹11.2536 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-29 | ₹11.2527 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-26 | ₹11.2501 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-25 | ₹11.2493 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-24 | ₹11.2485 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-23 | ₹11.2477 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-22 | ₹11.2469 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-19 | ₹11.2455 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-18 | ₹11.2452 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-17 | ₹11.2447 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-16 | ₹11.2441 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-15 | ₹11.2433 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-12 | ₹11.2410 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-11 | ₹11.2402 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-10 | ₹11.2394 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-09 | ₹11.2386 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-08 | ₹11.2378 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-05 | ₹11.2364 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-04 | ₹11.2361 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-03 | ₹11.2354 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-02 | ₹11.2346 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option | 2009-06-01 | ₹11.2338 | +0.02% |