JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-2.11%
⚠ 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 - Dividend 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 ₹10.0000 (-2.11% 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
107841
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
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 - Dividend option | 2009-06-10 | ₹10.0000 | -2.11% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-06-09 | ₹10.2157 | +0.06% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-06-08 | ₹10.2096 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-06-05 | ₹10.2022 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-06-04 | ₹10.1998 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-06-03 | ₹10.1973 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-06-02 | ₹10.1949 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-06-01 | ₹10.1925 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-29 | ₹10.1851 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-28 | ₹10.1827 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-27 | ₹10.1802 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-26 | ₹10.1778 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-25 | ₹10.1754 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-22 | ₹10.1680 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-21 | ₹10.1656 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-20 | ₹10.1631 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-19 | ₹10.1607 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-18 | ₹10.1582 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-15 | ₹10.1509 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-14 | ₹10.1485 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-13 | ₹10.1460 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-12 | ₹10.1436 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-11 | ₹10.1411 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-08 | ₹10.1338 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-07 | ₹10.1313 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-06 | ₹10.1289 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-05 | ₹10.1264 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-05-04 | ₹10.1240 | +0.22% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-29 | ₹10.1014 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-28 | ₹10.0989 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-27 | ₹10.0964 | +0.07% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-24 | ₹10.0889 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-23 | ₹10.0864 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-22 | ₹10.0839 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-21 | ₹10.0814 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-20 | ₹10.0789 | +0.08% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-17 | ₹10.0713 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-16 | ₹10.0688 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-15 | ₹10.0663 | +0.05% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-13 | ₹10.0613 | +0.10% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-09 | ₹10.0513 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-08 | ₹10.0488 | +0.05% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-06 | ₹10.0437 | +0.10% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-04-02 | ₹10.0337 | +0.04% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-03-31 | ₹10.0294 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-03-30 | ₹10.0275 | -2.04% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-03-26 | ₹10.2364 | +0.02% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-03-25 | ₹10.2339 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-03-24 | ₹10.2313 | +0.03% |
| JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option | 2009-03-23 | ₹10.2287 | +0.07% |