JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
JM Financial Mutual Fund₹10.9658
+0.28%
⚠ This scheme hasn't reported a new NAV since 2009-06-15 — it may be dormant, matured, merged, or delisted.
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-15, its NAV is ₹10.9658 (+0.28% 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 2008-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
108986
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 YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-15 | ₹10.9658 | +0.28% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-12 | ₹10.9349 | +0.01% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-11 | ₹10.9334 | +0.01% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-10 | ₹10.9319 | +0.01% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-09 | ₹10.9304 | +0.01% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-08 | ₹10.9290 | +0.04% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-05 | ₹10.9247 | +0.01% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-04 | ₹10.9233 | +0.01% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-03 | ₹10.9219 | +0.01% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-02 | ₹10.9206 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-06-01 | ₹10.9187 | +0.06% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-29 | ₹10.9117 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-28 | ₹10.9096 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-27 | ₹10.9074 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-26 | ₹10.9053 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-25 | ₹10.9031 | +0.08% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-22 | ₹10.8949 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-21 | ₹10.8921 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-20 | ₹10.8894 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-19 | ₹10.8866 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-18 | ₹10.8842 | +0.07% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-15 | ₹10.8762 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-14 | ₹10.8734 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-13 | ₹10.8711 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-12 | ₹10.8687 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-11 | ₹10.8662 | +0.07% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-08 | ₹10.8589 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-07 | ₹10.8564 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-06 | ₹10.8540 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-05 | ₹10.8515 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-05-04 | ₹10.8491 | +0.10% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-29 | ₹10.8388 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-28 | ₹10.8369 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-27 | ₹10.8344 | +0.07% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-24 | ₹10.8270 | +0.07% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-23 | ₹10.8192 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-22 | ₹10.8164 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-21 | ₹10.8137 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-20 | ₹10.8109 | +0.08% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-17 | ₹10.8026 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-16 | ₹10.7998 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-15 | ₹10.7971 | +0.13% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-13 | ₹10.7835 | +0.11% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-09 | ₹10.7720 | +0.03% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-08 | ₹10.7691 | +0.05% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-06 | ₹10.7634 | +0.10% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-04-02 | ₹10.7527 | +0.05% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-03-31 | ₹10.7476 | +0.02% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-03-30 | ₹10.7451 | +0.11% |
| JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH | 2009-03-26 | ₹10.7335 | +0.03% |