JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.0076
+0.12%
⚠ This scheme hasn't reported a new NAV since 2009-02-24 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2009-02-24, its NAV is ₹11.0076 (+0.12% 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
107536
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 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-24 | ₹11.0076 | +0.12% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-19 | ₹10.9941 | +0.06% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-18 | ₹10.9874 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-17 | ₹10.9848 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-16 | ₹10.9823 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-13 | ₹10.9743 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-12 | ₹10.9716 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-11 | ₹10.9689 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-10 | ₹10.9662 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-09 | ₹10.9636 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-06 | ₹10.9555 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-05 | ₹10.9529 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-04 | ₹10.9502 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-03 | ₹10.9475 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-02-02 | ₹10.9448 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-30 | ₹10.9368 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-29 | ₹10.9341 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-28 | ₹10.9314 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-27 | ₹10.9288 | +0.10% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-23 | ₹10.9181 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-22 | ₹10.9154 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-21 | ₹10.9127 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-20 | ₹10.9100 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-19 | ₹10.9074 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-16 | ₹10.8993 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-15 | ₹10.8967 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-14 | ₹10.8940 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-13 | ₹10.8913 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-12 | ₹10.8886 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-09 | ₹10.8806 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-07 | ₹10.8753 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-06 | ₹10.8726 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-05 | ₹10.8699 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-02 | ₹10.8619 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2009-01-01 | ₹10.8592 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-31 | ₹10.8565 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-30 | ₹10.8538 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-29 | ₹10.8511 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-26 | ₹10.8431 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-24 | ₹10.8377 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-23 | ₹10.8350 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-22 | ₹10.8324 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-19 | ₹10.8243 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-18 | ₹10.8217 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-17 | ₹10.8190 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-16 | ₹10.8163 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-15 | ₹10.8136 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-12 | ₹10.8056 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-11 | ₹10.8029 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option | 2008-12-10 | ₹10.8002 | +0.05% |