JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option
JM Financial Mutual Fund₹10.9763
-0.18%
⚠ This scheme hasn't reported a new NAV since 2009-03-06 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2009-03-06, its NAV is ₹10.9763 (-0.18% 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 2008-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
107534
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 5 (JM QIF - 5) - Regular plan - Growth option | 2009-03-06 | ₹10.9763 | -0.18% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-03-05 | ₹10.9965 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-03-04 | ₹10.9944 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-03-03 | ₹10.9923 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-03-02 | ₹10.9903 | +0.06% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-27 | ₹10.9832 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-26 | ₹10.9808 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-25 | ₹10.9784 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-24 | ₹10.9761 | +0.12% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-19 | ₹10.9630 | +0.06% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-18 | ₹10.9564 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-17 | ₹10.9539 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-16 | ₹10.9514 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-13 | ₹10.9437 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-12 | ₹10.9411 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-11 | ₹10.9385 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-10 | ₹10.9359 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-09 | ₹10.9333 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-06 | ₹10.9255 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-05 | ₹10.9229 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-04 | ₹10.9203 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-03 | ₹10.9177 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-02-02 | ₹10.9151 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-30 | ₹10.9073 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-29 | ₹10.9048 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-28 | ₹10.9022 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-27 | ₹10.8996 | +0.10% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-23 | ₹10.8892 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-22 | ₹10.8866 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-21 | ₹10.8840 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-20 | ₹10.8814 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-19 | ₹10.8788 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-16 | ₹10.8710 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-15 | ₹10.8684 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-14 | ₹10.8659 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-13 | ₹10.8633 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-12 | ₹10.8607 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-09 | ₹10.8529 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-07 | ₹10.8477 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-06 | ₹10.8451 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-05 | ₹10.8425 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-02 | ₹10.8347 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2009-01-01 | ₹10.8321 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2008-12-31 | ₹10.8295 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2008-12-30 | ₹10.8268 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2008-12-29 | ₹10.8242 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2008-12-26 | ₹10.8165 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2008-12-24 | ₹10.8113 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2008-12-23 | ₹10.8087 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option | 2008-12-22 | ₹10.8061 | +0.07% |