JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND
JM Financial Mutual Fund₹10.0000
-2.12%
⚠ This scheme hasn't reported a new NAV since 2008-09-10 — it may be dormant, matured, merged, or delisted.
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-10, its NAV is ₹10.0000 (-2.12% 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 2008-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109021
Category
(Debt) Close Ended
Plan
Unknown
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 X QUARTERLY PLAN 2 - DIVIDEND | 2008-09-10 | ₹10.0000 | -2.12% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-09-09 | ₹10.2167 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-09-08 | ₹10.2143 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-09-05 | ₹10.2069 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-09-04 | ₹10.2045 | +0.05% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-09-02 | ₹10.1996 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-09-01 | ₹10.1972 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-29 | ₹10.1900 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-28 | ₹10.1876 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-27 | ₹10.1852 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-26 | ₹10.1828 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-25 | ₹10.1804 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-22 | ₹10.1732 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-21 | ₹10.1708 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-20 | ₹10.1684 | +0.05% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-18 | ₹10.1636 | +0.09% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-14 | ₹10.1540 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-13 | ₹10.1516 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-12 | ₹10.1492 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-11 | ₹10.1468 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-08 | ₹10.1395 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-07 | ₹10.1371 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-06 | ₹10.1347 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-05 | ₹10.1323 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-04 | ₹10.1299 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-08-01 | ₹10.1227 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-31 | ₹10.1203 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-30 | ₹10.1178 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-29 | ₹10.1154 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-28 | ₹10.1130 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-25 | ₹10.1058 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-24 | ₹10.1034 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-23 | ₹10.1010 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-22 | ₹10.0986 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-21 | ₹10.0961 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-18 | ₹10.0889 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-17 | ₹10.0865 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-16 | ₹10.0841 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-15 | ₹10.0817 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-14 | ₹10.0793 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-11 | ₹10.0720 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-10 | ₹10.0696 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-09 | ₹10.0672 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-08 | ₹10.0648 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-07 | ₹10.0624 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-04 | ₹10.0551 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-03 | ₹10.0527 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-07-02 | ₹10.0503 | +0.05% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-06-30 | ₹10.0455 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND | 2008-06-27 | ₹10.0383 | +0.02% |