JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.69%
⚠ 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) - Institutional 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 (-1.69% 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
107532
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 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-18 | ₹10.0000 | -1.69% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-15 | ₹10.1724 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-14 | ₹10.1717 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-13 | ₹10.1710 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-12 | ₹10.1704 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-11 | ₹10.1697 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-08 | ₹10.1691 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-07 | ₹10.1690 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-06 | ₹10.1686 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-05 | ₹10.1662 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-05-04 | ₹10.1638 | +0.12% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-29 | ₹10.1519 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-28 | ₹10.1495 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-27 | ₹10.1472 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-24 | ₹10.1400 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-23 | ₹10.1377 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-22 | ₹10.1353 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-21 | ₹10.1329 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-20 | ₹10.1305 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-17 | ₹10.1234 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-16 | ₹10.1210 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-15 | ₹10.1186 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-13 | ₹10.1139 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-09 | ₹10.1044 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-08 | ₹10.1020 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-06 | ₹10.0973 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-04-02 | ₹10.0878 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-31 | ₹10.0830 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-30 | ₹10.0806 | +0.10% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-26 | ₹10.0710 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-25 | ₹10.0687 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-24 | ₹10.0663 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-23 | ₹10.0639 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-20 | ₹10.0575 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-19 | ₹10.0556 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-18 | ₹10.0536 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-17 | ₹10.0516 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-16 | ₹10.0496 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-13 | ₹10.0437 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-12 | ₹10.0417 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-09 | ₹10.0358 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-06 | ₹10.0298 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-05 | ₹10.0278 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-04 | ₹10.0259 | +0.03% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-03 | ₹10.0231 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-03-02 | ₹10.0211 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-02-27 | ₹10.0152 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-02-26 | ₹10.0132 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-02-25 | ₹10.0112 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option | 2009-02-24 | ₹10.0093 | +0.06% |