JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0997
+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) - Institutional plan - Dividend 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 ₹10.0997 (+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
109604
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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) - Institutional plan - Dividend option | 2008-10-31 | ₹10.0997 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-29 | ₹10.0945 | +0.11% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-27 | ₹10.0833 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-24 | ₹10.0729 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-23 | ₹10.0668 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-22 | ₹10.0639 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-20 | ₹10.0579 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-17 | ₹10.0490 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-16 | ₹10.0461 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-15 | ₹10.0431 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-14 | ₹10.0402 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-13 | ₹10.0373 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-10 | ₹10.0280 | +0.07% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-08 | ₹10.0213 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-07 | ₹10.0181 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-10-06 | ₹10.0154 | +0.15% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-09-04 | ₹10.0000 | -0.79% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-09-02 | ₹10.0796 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-09-01 | ₹10.0769 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-29 | ₹10.0686 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-28 | ₹10.0659 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-27 | ₹10.0631 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-26 | ₹10.0604 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-25 | ₹10.0576 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-22 | ₹10.0493 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-21 | ₹10.0466 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-20 | ₹10.0438 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-18 | ₹10.0383 | +0.11% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-14 | ₹10.0273 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-13 | ₹10.0246 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-12 | ₹10.0218 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-11 | ₹10.0190 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-08 | ₹10.0108 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-07 | ₹10.0080 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option | 2008-08-06 | ₹10.0053 | — |