JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
JM Financial Mutual Fund₹11.1782
+0.12%
⚠ This scheme hasn't reported a new NAV since 2009-06-10 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-10, its NAV is ₹11.1782 (+0.12% 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 2008-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
107838
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-10 | ₹11.1782 | +0.12% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-09 | ₹11.1649 | +0.06% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-08 | ₹11.1582 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-05 | ₹11.1502 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-04 | ₹11.1475 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-03 | ₹11.1448 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-02 | ₹11.1421 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-06-01 | ₹11.1395 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-29 | ₹11.1315 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-28 | ₹11.1288 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-27 | ₹11.1261 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-26 | ₹11.1234 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-25 | ₹11.1208 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-22 | ₹11.1128 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-21 | ₹11.1101 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-20 | ₹11.1074 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-19 | ₹11.1047 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-18 | ₹11.1021 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-15 | ₹11.0941 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-14 | ₹11.0914 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-13 | ₹11.0887 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-12 | ₹11.0860 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-11 | ₹11.0834 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-08 | ₹11.0753 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-07 | ₹11.0727 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-06 | ₹11.0700 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-05 | ₹11.0673 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-05-04 | ₹11.0647 | +0.22% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-29 | ₹11.0400 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-28 | ₹11.0373 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-27 | ₹11.0345 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-24 | ₹11.0263 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-23 | ₹11.0235 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-22 | ₹11.0208 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-21 | ₹11.0181 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-20 | ₹11.0153 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-17 | ₹11.0071 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-16 | ₹11.0043 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-15 | ₹11.0016 | +0.05% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-13 | ₹10.9961 | +0.10% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-09 | ₹10.9852 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-08 | ₹10.9824 | +0.05% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-06 | ₹10.9769 | +0.10% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-04-02 | ₹10.9660 | +0.04% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-03-31 | ₹10.9612 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-03-30 | ₹10.9592 | +0.10% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-03-26 | ₹10.9483 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-03-25 | ₹10.9456 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-03-24 | ₹10.9428 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option | 2009-03-23 | ₹10.9401 | +0.07% |