JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.2618
+0.01%
⚠ This scheme hasn't reported a new NAV since 2008-11-05 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-05, its NAV is ₹10.2618 (+0.01% 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 2008-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
109616
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 XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-11-05 | ₹10.2618 | +0.01% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-11-04 | ₹10.2603 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-11-03 | ₹10.2575 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-31 | ₹10.2490 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-29 | ₹10.2432 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-27 | ₹10.2374 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-24 | ₹10.2287 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-23 | ₹10.2258 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-22 | ₹10.2229 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-20 | ₹10.2171 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-17 | ₹10.2083 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-16 | ₹10.2054 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-15 | ₹10.2025 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-14 | ₹10.1996 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-13 | ₹10.1967 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-10 | ₹10.1880 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-08 | ₹10.1821 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-07 | ₹10.1792 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-06 | ₹10.1763 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-03 | ₹10.1676 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-10-01 | ₹10.1617 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-29 | ₹10.1559 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-26 | ₹10.1472 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-25 | ₹10.1443 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-24 | ₹10.1414 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-23 | ₹10.1384 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-22 | ₹10.1355 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-19 | ₹10.1268 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-18 | ₹10.1239 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-17 | ₹10.1210 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-16 | ₹10.1181 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-15 | ₹10.1152 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-12 | ₹10.1064 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-11 | ₹10.1035 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-10 | ₹10.1006 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-09 | ₹10.0977 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-08 | ₹10.0948 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-05 | ₹10.0861 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-04 | ₹10.0831 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-02 | ₹10.0773 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-09-01 | ₹10.0744 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-29 | ₹10.0657 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-28 | ₹10.0628 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-27 | ₹10.0599 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-26 | ₹10.0570 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-25 | ₹10.0540 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-22 | ₹10.0453 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-21 | ₹10.0424 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-20 | ₹10.0395 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option | 2008-08-18 | ₹10.0337 | +0.11% |