JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.0632
+0.95%
⚠ This scheme hasn't reported a new NAV since 2009-04-27 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-27, its NAV is ₹11.0632 (+0.95% 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 2008-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
108028
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 XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-27 | ₹11.0632 | +0.95% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-24 | ₹10.9593 | +0.01% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-23 | ₹10.9577 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-22 | ₹10.9558 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-21 | ₹10.9539 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-20 | ₹10.9520 | +0.05% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-17 | ₹10.9462 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-16 | ₹10.9443 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-15 | ₹10.9424 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-13 | ₹10.9384 | +0.07% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-09 | ₹10.9309 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-08 | ₹10.9291 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-06 | ₹10.9252 | +0.05% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-04-02 | ₹10.9201 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-31 | ₹10.9171 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-30 | ₹10.9151 | +0.06% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-26 | ₹10.9084 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-25 | ₹10.9066 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-24 | ₹10.9042 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-23 | ₹10.9012 | +0.10% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-20 | ₹10.8902 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-19 | ₹10.8865 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-18 | ₹10.8830 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-17 | ₹10.8794 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-16 | ₹10.8758 | +0.10% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-13 | ₹10.8650 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-12 | ₹10.8617 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-09 | ₹10.8523 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-06 | ₹10.8421 | -0.41% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-05 | ₹10.8866 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-04 | ₹10.8830 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-03 | ₹10.8795 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-03-02 | ₹10.8763 | +0.10% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-27 | ₹10.8659 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-26 | ₹10.8625 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-25 | ₹10.8583 | -0.33% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-24 | ₹10.8939 | +0.19% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-19 | ₹10.8735 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-18 | ₹10.8693 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-17 | ₹10.8652 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-16 | ₹10.8610 | +0.11% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-13 | ₹10.8486 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-12 | ₹10.8444 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-11 | ₹10.8403 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-10 | ₹10.8361 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-09 | ₹10.8319 | +0.11% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-06 | ₹10.8195 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-05 | ₹10.8153 | +0.04% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-04 | ₹10.8112 | -0.22% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option | 2009-02-03 | ₹10.8350 | +0.04% |