JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.37%
⚠ 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) - Institutional 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 (-1.37% 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
109396
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 XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-24 | ₹10.0000 | -1.37% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-21 | ₹10.1393 | +0.01% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-20 | ₹10.1382 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-18 | ₹10.1359 | +0.01% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-17 | ₹10.1347 | +0.05% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-14 | ₹10.1294 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-13 | ₹10.1273 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-12 | ₹10.1252 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-11 | ₹10.1231 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-10 | ₹10.1206 | +0.07% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-07 | ₹10.1133 | +0.02% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-06 | ₹10.1108 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-05 | ₹10.1079 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-04 | ₹10.1050 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-08-03 | ₹10.1021 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-31 | ₹10.0933 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-30 | ₹10.0904 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-29 | ₹10.0875 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-28 | ₹10.0846 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-27 | ₹10.0817 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-24 | ₹10.0729 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-23 | ₹10.0700 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-22 | ₹10.0671 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-21 | ₹10.0642 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-20 | ₹10.0613 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-17 | ₹10.0525 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-16 | ₹10.0496 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-15 | ₹10.0467 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-14 | ₹10.0438 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-13 | ₹10.0409 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-10 | ₹10.0321 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-09 | ₹10.0292 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-08 | ₹10.0263 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-07 | ₹10.0234 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-06 | ₹10.0205 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-03 | ₹10.0117 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-07-02 | ₹10.0088 | +0.06% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-30 | ₹10.0030 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-29 | ₹10.0001 | -2.57% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-26 | ₹10.2637 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-25 | ₹10.2607 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-24 | ₹10.2577 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-23 | ₹10.2547 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-22 | ₹10.2517 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-19 | ₹10.2427 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-18 | ₹10.2397 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-17 | ₹10.2367 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-16 | ₹10.2338 | +0.03% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-15 | ₹10.2308 | +0.09% |
| JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option | 2009-06-12 | ₹10.2218 | +0.03% |