JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.50%
⚠ 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 - Dividend 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 ₹10.0000 (-0.50% 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
107540
Category
(Debt) Interval
Plan
Regular
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 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-24 | ₹10.0000 | -0.50% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-21 | ₹10.0507 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-20 | ₹10.0500 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-18 | ₹10.0486 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-17 | ₹10.0479 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-14 | ₹10.0468 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-13 | ₹10.0467 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-12 | ₹10.0461 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-11 | ₹10.0455 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-10 | ₹10.0448 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-07 | ₹10.0428 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-06 | ₹10.0422 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-05 | ₹10.0417 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-04 | ₹10.0412 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-08-03 | ₹10.0405 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-31 | ₹10.0389 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-30 | ₹10.0385 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-29 | ₹10.0378 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-28 | ₹10.0371 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-27 | ₹10.0364 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-24 | ₹10.0342 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-23 | ₹10.0335 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-22 | ₹10.0328 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-21 | ₹10.0321 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-20 | ₹10.0314 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-17 | ₹10.0298 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-16 | ₹10.0294 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-15 | ₹10.0287 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-14 | ₹10.0280 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-13 | ₹10.0273 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-10 | ₹10.0252 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-09 | ₹10.0245 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-08 | ₹10.0238 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-07 | ₹10.0231 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-06 | ₹10.0224 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-03 | ₹10.0217 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-07-02 | ₹10.0216 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-30 | ₹10.0208 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-29 | ₹10.0200 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-26 | ₹10.0179 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-25 | ₹10.0172 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-24 | ₹10.0166 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-23 | ₹10.0159 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-22 | ₹10.0152 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-19 | ₹10.0141 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-18 | ₹10.0139 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-17 | ₹10.0135 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-16 | ₹10.0131 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-15 | ₹10.0124 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option | 2009-06-12 | ₹10.0105 | +0.01% |