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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.

Source: AMFI

Fund details
Scheme Code
107535
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%