JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option
JM Financial Mutual Fund₹10.2630
+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) - Regular 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 ₹10.2630 (+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
110069
Category
(Debt) Close Ended
Plan
Regular
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) - Regular plan - Growth option | 2008-12-10 | ₹10.2630 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-12-08 | ₹10.2578 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-12-05 | ₹10.2490 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-12-04 | ₹10.2461 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-12-03 | ₹10.2432 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-12-02 | ₹10.2404 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-12-01 | ₹10.2375 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-28 | ₹10.2287 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-26 | ₹10.2228 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-25 | ₹10.2199 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-24 | ₹10.2151 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-21 | ₹10.2074 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-20 | ₹10.2045 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-19 | ₹10.2016 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-18 | ₹10.1933 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-17 | ₹10.1904 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-14 | ₹10.1816 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-12 | ₹10.1757 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-11 | ₹10.1727 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-10 | ₹10.1646 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-07 | ₹10.1566 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-06 | ₹10.1539 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-05 | ₹10.1513 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-04 | ₹10.1486 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-11-03 | ₹10.1460 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-31 | ₹10.1380 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-29 | ₹10.1327 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-27 | ₹10.1274 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-24 | ₹10.1194 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-23 | ₹10.1115 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-22 | ₹10.1088 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-20 | ₹10.1036 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-17 | ₹10.0956 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-16 | ₹10.0930 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-15 | ₹10.0903 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-14 | ₹10.0877 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-13 | ₹10.0850 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-10 | ₹10.0771 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-08 | ₹10.0718 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-07 | ₹10.0691 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-06 | ₹10.0665 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-03 | ₹10.0585 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-10-01 | ₹10.0532 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-09-29 | ₹10.0481 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-09-26 | ₹10.0405 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-09-25 | ₹10.0379 | +0.02% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-09-24 | ₹10.0355 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-09-23 | ₹10.0329 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-09-22 | ₹10.0303 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option | 2008-09-19 | ₹10.0222 | +0.03% |