JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.2780
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-12-10 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-10, its NAV is ₹10.2780 (+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 2008-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
110068
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 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-12-10 | ₹10.2780 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-12-08 | ₹10.2725 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-12-05 | ₹10.2632 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-12-04 | ₹10.2601 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-12-03 | ₹10.2570 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-12-02 | ₹10.2540 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-12-01 | ₹10.2509 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-28 | ₹10.2416 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-26 | ₹10.2354 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-25 | ₹10.2323 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-24 | ₹10.2274 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-21 | ₹10.2191 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-20 | ₹10.2161 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-19 | ₹10.2130 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-18 | ₹10.2046 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-17 | ₹10.2015 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-14 | ₹10.1922 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-12 | ₹10.1859 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-11 | ₹10.1828 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-10 | ₹10.1744 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-07 | ₹10.1659 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-06 | ₹10.1631 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-05 | ₹10.1603 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-04 | ₹10.1575 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-11-03 | ₹10.1546 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-31 | ₹10.1462 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-29 | ₹10.1405 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-27 | ₹10.1349 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-24 | ₹10.1264 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-23 | ₹10.1183 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-22 | ₹10.1155 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-20 | ₹10.1099 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-17 | ₹10.1014 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-16 | ₹10.0986 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-15 | ₹10.0958 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-14 | ₹10.0930 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-13 | ₹10.0902 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-10 | ₹10.0817 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-08 | ₹10.0761 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-07 | ₹10.0732 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-06 | ₹10.0704 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-03 | ₹10.0620 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-10-01 | ₹10.0563 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-09-29 | ₹10.0509 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-09-26 | ₹10.0428 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-09-25 | ₹10.0401 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-09-24 | ₹10.0375 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-09-23 | ₹10.0347 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-09-22 | ₹10.0320 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option | 2008-09-19 | ₹10.0234 | +0.03% |