JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option
JM Financial Mutual Fund₹10.0888
+0.08%
⚠ This scheme hasn't reported a new NAV since 2008-09-22 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-22, its NAV is ₹10.0888 (+0.08% 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 2008-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
109731
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-22 | ₹10.0888 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-19 | ₹10.0806 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-18 | ₹10.0778 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-17 | ₹10.0751 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-16 | ₹10.0724 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-15 | ₹10.0697 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-12 | ₹10.0616 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-11 | ₹10.0590 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-10 | ₹10.0563 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-09 | ₹10.0536 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-08 | ₹10.0509 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-05 | ₹10.0428 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-04 | ₹10.0401 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-02 | ₹10.0347 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-09-01 | ₹10.0320 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-08-29 | ₹10.0238 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-08-28 | ₹10.0211 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-08-27 | ₹10.0185 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-08-26 | ₹10.0159 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-08-25 | ₹10.0132 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Monthly plan 3 (JM FMF - XII - M3) - Regular plan - Growth option | 2008-08-22 | ₹10.0051 | — |