JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.2374
-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) - Institutional 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 ₹11.2374 (-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
107539
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 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-24 | ₹11.2374 | -0.20% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-21 | ₹11.2595 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-20 | ₹11.2587 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-18 | ₹11.2570 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-17 | ₹11.2561 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-14 | ₹11.2547 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-13 | ₹11.2544 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-12 | ₹11.2537 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-11 | ₹11.2529 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-10 | ₹11.2521 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-07 | ₹11.2496 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-06 | ₹11.2488 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-05 | ₹11.2483 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-04 | ₹11.2476 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-08-03 | ₹11.2468 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-31 | ₹11.2448 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-30 | ₹11.2442 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-29 | ₹11.2433 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-28 | ₹11.2424 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-27 | ₹11.2416 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-24 | ₹11.2389 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-23 | ₹11.2380 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-22 | ₹11.2372 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-21 | ₹11.2363 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-20 | ₹11.2355 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-17 | ₹11.2335 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-16 | ₹11.2329 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-15 | ₹11.2320 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-14 | ₹11.2312 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-13 | ₹11.2303 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-10 | ₹11.2277 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-09 | ₹11.2269 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-08 | ₹11.2260 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-07 | ₹11.2252 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-06 | ₹11.2244 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-03 | ₹11.2233 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-07-02 | ₹11.2232 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-30 | ₹11.2220 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-29 | ₹11.2211 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-26 | ₹11.2185 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-25 | ₹11.2176 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-24 | ₹11.2169 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-23 | ₹11.2160 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-22 | ₹11.2152 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-19 | ₹11.2138 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-18 | ₹11.2134 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-17 | ₹11.2129 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-16 | ₹11.2123 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-15 | ₹11.2116 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option | 2009-06-12 | ₹11.2092 | +0.01% |