JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.56%
⚠ 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 - 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 (-0.56% 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
107541
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 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-24 | ₹10.0000 | -0.56% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-21 | ₹10.0566 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-20 | ₹10.0559 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-18 | ₹10.0544 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-17 | ₹10.0536 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-14 | ₹10.0524 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-13 | ₹10.0521 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-12 | ₹10.0515 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-11 | ₹10.0508 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-10 | ₹10.0500 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-07 | ₹10.0478 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-06 | ₹10.0471 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-05 | ₹10.0466 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-04 | ₹10.0460 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-08-03 | ₹10.0453 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-31 | ₹10.0435 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-30 | ₹10.0430 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-29 | ₹10.0422 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-28 | ₹10.0414 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-27 | ₹10.0406 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-24 | ₹10.0383 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-23 | ₹10.0375 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-22 | ₹10.0367 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-21 | ₹10.0359 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-20 | ₹10.0352 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-17 | ₹10.0334 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-16 | ₹10.0329 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-15 | ₹10.0321 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-14 | ₹10.0313 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-13 | ₹10.0306 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-10 | ₹10.0283 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-09 | ₹10.0275 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-08 | ₹10.0267 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-07 | ₹10.0260 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-06 | ₹10.0253 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-03 | ₹10.0243 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-07-02 | ₹10.0242 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-30 | ₹10.0232 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-29 | ₹10.0224 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-26 | ₹10.0200 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-25 | ₹10.0192 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-24 | ₹10.0186 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-23 | ₹10.0178 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-22 | ₹10.0171 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-19 | ₹10.0158 | +0.00% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-18 | ₹10.0155 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-17 | ₹10.0150 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-16 | ₹10.0145 | +0.01% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-15 | ₹10.0138 | +0.02% |
| JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option | 2009-06-12 | ₹10.0117 | +0.01% |