JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.53%
⚠ 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 - 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 (-0.53% 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
107529
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 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-08-10 | ₹10.0000 | -0.53% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-08-07 | ₹10.0534 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-08-06 | ₹10.0527 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-08-05 | ₹10.0522 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-08-04 | ₹10.0516 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-08-03 | ₹10.0508 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-31 | ₹10.0491 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-30 | ₹10.0486 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-29 | ₹10.0478 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-28 | ₹10.0471 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-27 | ₹10.0463 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-24 | ₹10.0440 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-23 | ₹10.0432 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-22 | ₹10.0425 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-21 | ₹10.0417 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-20 | ₹10.0410 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-17 | ₹10.0392 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-16 | ₹10.0387 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-15 | ₹10.0380 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-14 | ₹10.0372 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-13 | ₹10.0365 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-10 | ₹10.0342 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-09 | ₹10.0335 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-08 | ₹10.0327 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-07 | ₹10.0320 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-06 | ₹10.0313 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-03 | ₹10.0304 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-07-02 | ₹10.0303 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-30 | ₹10.0293 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-29 | ₹10.0285 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-26 | ₹10.0262 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-25 | ₹10.0254 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-24 | ₹10.0248 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-23 | ₹10.0240 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-22 | ₹10.0233 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-19 | ₹10.0221 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-18 | ₹10.0218 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-17 | ₹10.0213 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-16 | ₹10.0209 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-15 | ₹10.0202 | +0.02% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-12 | ₹10.0181 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-11 | ₹10.0174 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-10 | ₹10.0167 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-09 | ₹10.0159 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-08 | ₹10.0152 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-05 | ₹10.0140 | +0.00% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-04 | ₹10.0137 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-03 | ₹10.0131 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-02 | ₹10.0124 | +0.01% |
| JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option | 2009-06-01 | ₹10.0117 | +0.02% |