JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0002
-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 - Dividend 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 ₹10.0002 (-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
107535
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 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-03-06 | ₹10.0002 | -0.18% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-03-05 | ₹10.0186 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-03-04 | ₹10.0167 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-03-03 | ₹10.0148 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-03-02 | ₹10.0129 | +0.06% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-27 | ₹10.0065 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-26 | ₹10.0043 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-25 | ₹10.0022 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-24 | ₹10.0000 | -1.24% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-19 | ₹10.1258 | +0.06% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-18 | ₹10.1197 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-17 | ₹10.1174 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-16 | ₹10.1151 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-13 | ₹10.1079 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-12 | ₹10.1055 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-11 | ₹10.1031 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-10 | ₹10.1007 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-09 | ₹10.0983 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-06 | ₹10.0912 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-05 | ₹10.0888 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-04 | ₹10.0864 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-03 | ₹10.0840 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-02-02 | ₹10.0816 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-30 | ₹10.0744 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-29 | ₹10.0720 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-28 | ₹10.0696 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-27 | ₹10.0672 | +0.10% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-23 | ₹10.0576 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-22 | ₹10.0552 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-21 | ₹10.0528 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-20 | ₹10.0504 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-19 | ₹10.0480 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-16 | ₹10.0409 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-15 | ₹10.0385 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-14 | ₹10.0361 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-13 | ₹10.0337 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-12 | ₹10.0313 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-09 | ₹10.0241 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-07 | ₹10.0193 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-06 | ₹10.0169 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-05 | ₹10.0145 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-02 | ₹10.0073 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2009-01-01 | ₹10.0049 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2008-12-31 | ₹10.0025 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2008-12-30 | ₹10.0000 | -0.85% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2008-12-29 | ₹10.0853 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2008-12-26 | ₹10.0781 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2008-12-24 | ₹10.0732 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2008-12-23 | ₹10.0708 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option | 2008-12-22 | ₹10.0684 | +0.07% |