JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.30%
⚠ 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 - Dividend 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 ₹10.0000 (-1.30% 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
109395
Category
(Debt) Close Ended
Plan
Regular
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 XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-24 | ₹10.0000 | -1.30% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-21 | ₹10.1321 | +0.01% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-20 | ₹10.1309 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-18 | ₹10.1286 | +0.01% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-17 | ₹10.1274 | +0.05% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-14 | ₹10.1224 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-13 | ₹10.1205 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-12 | ₹10.1186 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-11 | ₹10.1166 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-10 | ₹10.1143 | +0.07% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-07 | ₹10.1074 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-06 | ₹10.1051 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-05 | ₹10.1023 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-04 | ₹10.0996 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-08-03 | ₹10.0968 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-31 | ₹10.0885 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-30 | ₹10.0858 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-29 | ₹10.0830 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-28 | ₹10.0802 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-27 | ₹10.0775 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-24 | ₹10.0692 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-23 | ₹10.0664 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-22 | ₹10.0637 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-21 | ₹10.0609 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-20 | ₹10.0581 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-17 | ₹10.0498 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-16 | ₹10.0471 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-15 | ₹10.0443 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-14 | ₹10.0416 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-13 | ₹10.0388 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-10 | ₹10.0305 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-09 | ₹10.0277 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-08 | ₹10.0250 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-07 | ₹10.0222 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-06 | ₹10.0195 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-03 | ₹10.0112 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-07-02 | ₹10.0084 | +0.06% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-30 | ₹10.0029 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-29 | ₹10.0001 | -2.44% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-26 | ₹10.2500 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-25 | ₹10.2472 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-24 | ₹10.2443 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-23 | ₹10.2415 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-22 | ₹10.2387 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-19 | ₹10.2302 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-18 | ₹10.2273 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-17 | ₹10.2245 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-16 | ₹10.2217 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-15 | ₹10.2188 | +0.08% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option | 2009-06-12 | ₹10.2103 | +0.03% |