JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.1940
-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) - Institutional 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 ₹11.1940 (-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
107533
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 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-18 | ₹11.1940 | -0.04% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-15 | ₹11.1983 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-14 | ₹11.1975 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-13 | ₹11.1967 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-12 | ₹11.1961 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-11 | ₹11.1954 | +0.01% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-08 | ₹11.1946 | 0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-07 | ₹11.1946 | +0.00% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-06 | ₹11.1941 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-05 | ₹11.1915 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-05-04 | ₹11.1889 | +0.12% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-29 | ₹11.1758 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-28 | ₹11.1731 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-27 | ₹11.1705 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-24 | ₹11.1627 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-23 | ₹11.1601 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-22 | ₹11.1574 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-21 | ₹11.1548 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-20 | ₹11.1522 | +0.07% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-17 | ₹11.1443 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-16 | ₹11.1417 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-15 | ₹11.1391 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-13 | ₹11.1339 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-09 | ₹11.1234 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-08 | ₹11.1208 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-06 | ₹11.1156 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-04-02 | ₹11.1051 | +0.05% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-31 | ₹11.0999 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-30 | ₹11.0972 | +0.09% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-26 | ₹11.0867 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-25 | ₹11.0841 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-24 | ₹11.0815 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-23 | ₹11.0788 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-20 | ₹11.0719 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-19 | ₹11.0697 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-18 | ₹11.0675 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-17 | ₹11.0653 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-16 | ₹11.0631 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-13 | ₹11.0566 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-12 | ₹11.0544 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-09 | ₹11.0479 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-06 | ₹11.0413 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-05 | ₹11.0392 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-04 | ₹11.0370 | +0.03% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-03 | ₹11.0339 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-03-02 | ₹11.0317 | +0.06% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-02-27 | ₹11.0252 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-02-26 | ₹11.0230 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-02-25 | ₹11.0208 | +0.02% |
| JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option | 2009-02-24 | ₹11.0187 | +0.06% |