JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
JM Financial Mutual Fund₹11.1896
-0.20%
⚠ This scheme hasn't reported a new NAV since 2009-08-24 — it may be dormant, matured, merged, or delisted.
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Interval. As of 2009-08-24, its NAV is ₹11.1896 (-0.20% 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 2008-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
107538
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 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-24 | ₹11.1896 | -0.20% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-21 | ₹11.2119 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-20 | ₹11.2111 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-18 | ₹11.2096 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-17 | ₹11.2088 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-14 | ₹11.2076 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-13 | ₹11.2074 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-12 | ₹11.2068 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-11 | ₹11.2061 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-10 | ₹11.2053 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-07 | ₹11.2031 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-06 | ₹11.2024 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-05 | ₹11.2019 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-04 | ₹11.2013 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-08-03 | ₹11.2005 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-31 | ₹11.1988 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-30 | ₹11.1983 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-29 | ₹11.1975 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-28 | ₹11.1967 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-27 | ₹11.1959 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-24 | ₹11.1935 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-23 | ₹11.1927 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-22 | ₹11.1919 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-21 | ₹11.1912 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-20 | ₹11.1904 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-17 | ₹11.1886 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-16 | ₹11.1881 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-15 | ₹11.1873 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-14 | ₹11.1866 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-13 | ₹11.1858 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-10 | ₹11.1834 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-09 | ₹11.1826 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-08 | ₹11.1819 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-07 | ₹11.1811 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-06 | ₹11.1804 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-03 | ₹11.1796 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-07-02 | ₹11.1795 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-30 | ₹11.1785 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-29 | ₹11.1777 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-26 | ₹11.1753 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-25 | ₹11.1745 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-24 | ₹11.1738 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-23 | ₹11.1731 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-22 | ₹11.1723 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-19 | ₹11.1711 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-18 | ₹11.1709 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-17 | ₹11.1704 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-16 | ₹11.1699 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-15 | ₹11.1692 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option | 2009-06-12 | ₹11.1671 | +0.01% |