JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.0878
+0.10%
⚠ This scheme hasn't reported a new NAV since 2008-08-18 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-18, its NAV is ₹10.0878 (+0.10% 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 2008-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109400
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-18 | ₹10.0878 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-14 | ₹10.0777 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-13 | ₹10.0749 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-12 | ₹10.0721 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-11 | ₹10.0693 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-08 | ₹10.0610 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-07 | ₹10.0582 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-06 | ₹10.0554 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-05 | ₹10.0526 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-04 | ₹10.0498 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-08-01 | ₹10.0415 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-31 | ₹10.0387 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-30 | ₹10.0359 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-29 | ₹10.0331 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-28 | ₹10.0303 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-25 | ₹10.0220 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-24 | ₹10.0192 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-23 | ₹10.0164 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-22 | ₹10.0136 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option | 2008-07-21 | ₹10.0108 | — |