JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0009
-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) - Institutional 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 ₹10.0009 (-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
107537
Category
(Debt) Interval
Plan
Unknown
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) - Institutional plan - Dividend option | 2009-03-06 | ₹10.0009 | -0.18% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-03-05 | ₹10.0193 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-03-04 | ₹10.0173 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-03-03 | ₹10.0153 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-03-02 | ₹10.0134 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-27 | ₹10.0067 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-26 | ₹10.0045 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-25 | ₹10.0023 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-24 | ₹10.0000 | -1.28% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-19 | ₹10.1294 | +0.06% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-18 | ₹10.1231 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-17 | ₹10.1208 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-16 | ₹10.1184 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-13 | ₹10.1111 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-12 | ₹10.1086 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-11 | ₹10.1061 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-10 | ₹10.1037 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-09 | ₹10.1012 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-06 | ₹10.0938 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-05 | ₹10.0913 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-04 | ₹10.0889 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-03 | ₹10.0864 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-02-02 | ₹10.0839 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-30 | ₹10.0765 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-29 | ₹10.0741 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-28 | ₹10.0716 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-27 | ₹10.0691 | +0.10% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-23 | ₹10.0593 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-22 | ₹10.0568 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-21 | ₹10.0544 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-20 | ₹10.0519 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-19 | ₹10.0494 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-16 | ₹10.0420 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-15 | ₹10.0396 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-14 | ₹10.0371 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-13 | ₹10.0346 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-12 | ₹10.0322 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-09 | ₹10.0248 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-07 | ₹10.0198 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-06 | ₹10.0174 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-05 | ₹10.0149 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-02 | ₹10.0075 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2009-01-01 | ₹10.0050 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2008-12-31 | ₹10.0026 | +0.03% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2008-12-30 | ₹10.0000 | -0.87% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2008-12-29 | ₹10.0878 | +0.07% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2008-12-26 | ₹10.0803 | +0.05% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2008-12-24 | ₹10.0753 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2008-12-23 | ₹10.0728 | +0.02% |
| JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option | 2008-12-22 | ₹10.0703 | +0.07% |