JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund₹10.0000
-2.18%
⚠ 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 - INSTITUTIONAL 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 (-2.18% 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
109022
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 - INSTITUTIONAL DIVIDEND | 2008-09-10 | ₹10.0000 | -2.18% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-09-09 | ₹10.2230 | +0.03% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-09-08 | ₹10.2204 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-09-05 | ₹10.2129 | +0.03% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-09-04 | ₹10.2103 | +0.05% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-09-02 | ₹10.2054 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-09-01 | ₹10.2029 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-29 | ₹10.1954 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-28 | ₹10.1929 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-27 | ₹10.1905 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-26 | ₹10.1880 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-25 | ₹10.1855 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-22 | ₹10.1781 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-21 | ₹10.1756 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-20 | ₹10.1732 | +0.05% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-18 | ₹10.1682 | +0.10% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-14 | ₹10.1584 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-13 | ₹10.1559 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-12 | ₹10.1534 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-11 | ₹10.1509 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-08 | ₹10.1435 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-07 | ₹10.1410 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-06 | ₹10.1385 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-05 | ₹10.1361 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-04 | ₹10.1336 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-08-01 | ₹10.1261 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-31 | ₹10.1237 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-30 | ₹10.1212 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-29 | ₹10.1187 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-28 | ₹10.1162 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-25 | ₹10.1088 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-24 | ₹10.1063 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-23 | ₹10.1038 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-22 | ₹10.1013 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-21 | ₹10.0988 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-18 | ₹10.0914 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-17 | ₹10.0889 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-16 | ₹10.0864 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-15 | ₹10.0840 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-14 | ₹10.0815 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-11 | ₹10.0740 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-10 | ₹10.0715 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-09 | ₹10.0691 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-08 | ₹10.0666 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-07 | ₹10.0641 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-04 | ₹10.0567 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-03 | ₹10.0542 | +0.02% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-07-02 | ₹10.0517 | +0.05% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-06-30 | ₹10.0467 | +0.07% |
| JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND | 2008-06-27 | ₹10.0393 | +0.02% |