JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option
JM Financial Mutual Fund₹11.1544
-0.04%
⚠ This scheme hasn't reported a new NAV since 2009-05-18 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2009-05-18, its NAV is ₹11.1544 (-0.04% 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 2008-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
107530
Category
(Debt) Interval
Plan
Regular
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 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-18 | ₹11.1544 | -0.04% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-15 | ₹11.1589 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-14 | ₹11.1582 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-13 | ₹11.1575 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-12 | ₹11.1569 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-11 | ₹11.1563 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-08 | ₹11.1558 | 0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-07 | ₹11.1558 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-06 | ₹11.1554 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-05 | ₹11.1529 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-05-04 | ₹11.1503 | +0.11% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-29 | ₹11.1377 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-28 | ₹11.1351 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-27 | ₹11.1326 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-24 | ₹11.1250 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-23 | ₹11.1225 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-22 | ₹11.1199 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-21 | ₹11.1174 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-20 | ₹11.1149 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-17 | ₹11.1072 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-16 | ₹11.1047 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-15 | ₹11.1022 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-13 | ₹11.0971 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-09 | ₹11.0870 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-08 | ₹11.0845 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-06 | ₹11.0794 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-04-02 | ₹11.0693 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-31 | ₹11.0642 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-30 | ₹11.0617 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-26 | ₹11.0515 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-25 | ₹11.0489 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-24 | ₹11.0464 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-23 | ₹11.0439 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-20 | ₹11.0371 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-19 | ₹11.0350 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-18 | ₹11.0329 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-17 | ₹11.0308 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-16 | ₹11.0287 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-13 | ₹11.0224 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-12 | ₹11.0203 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-09 | ₹11.0141 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-06 | ₹11.0078 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-05 | ₹11.0057 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-04 | ₹11.0036 | +0.03% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-03 | ₹11.0006 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-03-02 | ₹10.9985 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-02-27 | ₹10.9922 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-02-26 | ₹10.9901 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-02-25 | ₹10.9880 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option | 2009-02-24 | ₹10.9859 | +0.06% |