JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option
JM Financial Mutual Fund₹10.0966
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-10-31 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-31, its NAV is ₹10.0966 (+0.05% 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 2008-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
109602
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 35 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-31 | ₹10.0966 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-29 | ₹10.0917 | +0.11% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-27 | ₹10.0807 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-24 | ₹10.0706 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-23 | ₹10.0646 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-22 | ₹10.0618 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-20 | ₹10.0561 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-17 | ₹10.0475 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-16 | ₹10.0447 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-15 | ₹10.0418 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-14 | ₹10.0390 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-13 | ₹10.0362 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-10 | ₹10.0272 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-08 | ₹10.0208 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-07 | ₹10.0177 | +0.02% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-10-06 | ₹10.0153 | -0.68% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-09-04 | ₹10.0838 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-09-02 | ₹10.0785 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-09-01 | ₹10.0758 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-29 | ₹10.0677 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-28 | ₹10.0650 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-27 | ₹10.0622 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-26 | ₹10.0595 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-25 | ₹10.0568 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-22 | ₹10.0487 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-21 | ₹10.0460 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-20 | ₹10.0433 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-18 | ₹10.0378 | +0.11% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-14 | ₹10.0270 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-13 | ₹10.0243 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-12 | ₹10.0215 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-11 | ₹10.0188 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-08 | ₹10.0107 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-07 | ₹10.0080 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option | 2008-08-06 | ₹10.0052 | — |