JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option
JM Financial Mutual Fund₹11.1366
+0.35%
⚠ This scheme hasn't reported a new NAV since 2009-08-24 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-24, its NAV is ₹11.1366 (+0.35% 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 2008-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
109393
Category
(Debt) Close Ended
Plan
Regular
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 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-24 | ₹11.1366 | +0.35% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-21 | ₹11.0979 | +0.01% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-20 | ₹11.0966 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-18 | ₹11.0941 | +0.01% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-17 | ₹11.0928 | +0.05% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-14 | ₹11.0873 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-13 | ₹11.0852 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-12 | ₹11.0831 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-11 | ₹11.0809 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-10 | ₹11.0784 | +0.07% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-07 | ₹11.0708 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-06 | ₹11.0683 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-05 | ₹11.0653 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-04 | ₹11.0623 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-08-03 | ₹11.0592 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-31 | ₹11.0502 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-30 | ₹11.0472 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-29 | ₹11.0441 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-28 | ₹11.0411 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-27 | ₹11.0381 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-24 | ₹11.0290 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-23 | ₹11.0260 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-22 | ₹11.0230 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-21 | ₹11.0199 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-20 | ₹11.0169 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-17 | ₹11.0078 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-16 | ₹11.0048 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-15 | ₹11.0018 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-14 | ₹10.9987 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-13 | ₹10.9957 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-10 | ₹10.9866 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-09 | ₹10.9836 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-08 | ₹10.9806 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-07 | ₹10.9776 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-06 | ₹10.9745 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-03 | ₹10.9655 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-07-02 | ₹10.9624 | +0.05% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-30 | ₹10.9564 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-29 | ₹10.9533 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-26 | ₹10.9443 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-25 | ₹10.9412 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-24 | ₹10.9382 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-23 | ₹10.9352 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-22 | ₹10.9322 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-19 | ₹10.9231 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-18 | ₹10.9201 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-17 | ₹10.9170 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-16 | ₹10.9140 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-15 | ₹10.9110 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option | 2009-06-12 | ₹10.9019 | +0.03% |