JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.2619
+0.03%
⚠ 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) - Institutional plan - Growth 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 ₹10.2619 (+0.03% 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
109433
Category
(Debt) Close Ended
Plan
Unknown
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 X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-15 | ₹10.2619 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-14 | ₹10.2590 | +0.10% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-13 | ₹10.2485 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-10 | ₹10.2401 | +0.06% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-08 | ₹10.2342 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-07 | ₹10.2313 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-06 | ₹10.2285 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-03 | ₹10.2200 | +0.05% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-10-01 | ₹10.2144 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-30 | ₹10.2116 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-29 | ₹10.2088 | +0.13% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-26 | ₹10.1959 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-25 | ₹10.1930 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-24 | ₹10.1901 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-23 | ₹10.1873 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-22 | ₹10.1844 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-19 | ₹10.1758 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-18 | ₹10.1741 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-17 | ₹10.1717 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-16 | ₹10.1688 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-15 | ₹10.1662 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-12 | ₹10.1576 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-11 | ₹10.1548 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-10 | ₹10.1519 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-09 | ₹10.1490 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-08 | ₹10.1462 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-05 | ₹10.1376 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-04 | ₹10.1347 | +0.06% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-02 | ₹10.1290 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-09-01 | ₹10.1261 | +0.09% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-29 | ₹10.1175 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-28 | ₹10.1146 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-27 | ₹10.1118 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-26 | ₹10.1089 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-25 | ₹10.1061 | +0.08% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-22 | ₹10.0977 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-21 | ₹10.0954 | +0.02% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-20 | ₹10.0931 | +0.05% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-18 | ₹10.0880 | +0.11% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-14 | ₹10.0765 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-13 | ₹10.0737 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-12 | ₹10.0708 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-11 | ₹10.0680 | +0.09% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-08 | ₹10.0594 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-07 | ₹10.0565 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-06 | ₹10.0537 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-05 | ₹10.0508 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-04 | ₹10.0480 | +0.09% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-08-01 | ₹10.0394 | +0.03% |
| JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option | 2008-07-31 | ₹10.0365 | -0.00% |