JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.47%
⚠ This scheme hasn't reported a new NAV since 2008-10-15 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-15, its NAV is ₹10.0000 (-0.47% 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 2008-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109432
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 X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-15 | ₹10.0000 | -0.47% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-14 | ₹10.0470 | +0.10% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-13 | ₹10.0368 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-10 | ₹10.0287 | +0.06% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-08 | ₹10.0231 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-07 | ₹10.0203 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-06 | ₹10.0176 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-03 | ₹10.0096 | +0.05% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-10-01 | ₹10.0042 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-30 | ₹10.0015 | -1.98% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-29 | ₹10.2038 | +0.12% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-26 | ₹10.1911 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-25 | ₹10.1883 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-24 | ₹10.1855 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-23 | ₹10.1827 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-22 | ₹10.1799 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-19 | ₹10.1714 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-18 | ₹10.1698 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-17 | ₹10.1675 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-16 | ₹10.1647 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-15 | ₹10.1621 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-12 | ₹10.1538 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-11 | ₹10.1510 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-10 | ₹10.1482 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-09 | ₹10.1454 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-08 | ₹10.1426 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-05 | ₹10.1342 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-04 | ₹10.1314 | +0.05% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-02 | ₹10.1259 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-09-01 | ₹10.1231 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-29 | ₹10.1147 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-28 | ₹10.1119 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-27 | ₹10.1091 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-26 | ₹10.1063 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-25 | ₹10.1035 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-22 | ₹10.0954 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-21 | ₹10.0931 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-20 | ₹10.0909 | +0.05% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-18 | ₹10.0859 | +0.11% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-14 | ₹10.0747 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-13 | ₹10.0720 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-12 | ₹10.0692 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-11 | ₹10.0664 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-08 | ₹10.0580 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-07 | ₹10.0552 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-06 | ₹10.0524 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-05 | ₹10.0497 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-04 | ₹10.0469 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-08-01 | ₹10.0385 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option | 2008-07-31 | ₹10.0357 | -0.00% |