JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.64%
⚠ 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 - Dividend 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 ₹10.0000 (-1.64% 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
107531
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 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-18 | ₹10.0000 | -1.64% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-15 | ₹10.1663 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-14 | ₹10.1656 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-13 | ₹10.1650 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-12 | ₹10.1645 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-11 | ₹10.1639 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-08 | ₹10.1635 | 0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-07 | ₹10.1635 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-06 | ₹10.1631 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-05 | ₹10.1608 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-05-04 | ₹10.1585 | +0.11% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-29 | ₹10.1469 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-28 | ₹10.1446 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-27 | ₹10.1423 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-24 | ₹10.1354 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-23 | ₹10.1331 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-22 | ₹10.1308 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-21 | ₹10.1285 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-20 | ₹10.1262 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-17 | ₹10.1192 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-16 | ₹10.1169 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-15 | ₹10.1146 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-13 | ₹10.1100 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-09 | ₹10.1008 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-08 | ₹10.0985 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-06 | ₹10.0939 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-04-02 | ₹10.0847 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-31 | ₹10.0800 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-30 | ₹10.0777 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-26 | ₹10.0684 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-25 | ₹10.0661 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-24 | ₹10.0638 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-23 | ₹10.0615 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-20 | ₹10.0554 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-19 | ₹10.0534 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-18 | ₹10.0515 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-17 | ₹10.0496 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-16 | ₹10.0477 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-13 | ₹10.0420 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-12 | ₹10.0401 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-09 | ₹10.0343 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-06 | ₹10.0286 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-05 | ₹10.0267 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-04 | ₹10.0248 | +0.03% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-03 | ₹10.0220 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-03-02 | ₹10.0201 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-02-27 | ₹10.0144 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-02-26 | ₹10.0125 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-02-25 | ₹10.0106 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option | 2009-02-24 | ₹10.0087 | +0.06% |