JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.2343
+0.06%
⚠ 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) - Institutional 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 ₹11.2343 (+0.06% 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
107840
Category
(Debt) Close Ended
Plan
Unknown
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) - Institutional plan - Growth option | 2009-06-10 | ₹11.2343 | +0.06% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-06-09 | ₹11.2275 | +0.06% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-06-08 | ₹11.2206 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-06-05 | ₹11.2121 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-06-04 | ₹11.2093 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-06-03 | ₹11.2065 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-06-02 | ₹11.2036 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-06-01 | ₹11.2008 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-29 | ₹11.1923 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-28 | ₹11.1895 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-27 | ₹11.1867 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-26 | ₹11.1839 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-25 | ₹11.1810 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-22 | ₹11.1726 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-21 | ₹11.1697 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-20 | ₹11.1669 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-19 | ₹11.1641 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-18 | ₹11.1613 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-15 | ₹11.1528 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-14 | ₹11.1500 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-13 | ₹11.1471 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-12 | ₹11.1443 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-11 | ₹11.1415 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-08 | ₹11.1330 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-07 | ₹11.1302 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-06 | ₹11.1274 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-05 | ₹11.1246 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-05-04 | ₹11.1217 | +0.23% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-29 | ₹11.0963 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-28 | ₹11.0934 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-27 | ₹11.0905 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-24 | ₹11.0818 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-23 | ₹11.0789 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-22 | ₹11.0760 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-21 | ₹11.0731 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-20 | ₹11.0702 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-17 | ₹11.0615 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-16 | ₹11.0587 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-15 | ₹11.0558 | +0.05% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-13 | ₹11.0500 | +0.11% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-09 | ₹11.0384 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-08 | ₹11.0355 | +0.05% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-06 | ₹11.0298 | +0.11% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-04-02 | ₹11.0182 | +0.05% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-03-31 | ₹11.0132 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-03-30 | ₹11.0110 | +0.10% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-03-26 | ₹10.9995 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-03-25 | ₹10.9966 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-03-24 | ₹10.9937 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option | 2009-03-23 | ₹10.9908 | +0.08% |