JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.2843
+0.04%
⚠ This scheme hasn't reported a new NAV since 2008-12-17 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-17, its NAV is ₹10.2843 (+0.04% 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 2008-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
110130
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 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-17 | ₹10.2843 | +0.04% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-16 | ₹10.2803 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-15 | ₹10.2768 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-12 | ₹10.2672 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-11 | ₹10.2640 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-10 | ₹10.2609 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-08 | ₹10.2545 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-05 | ₹10.2449 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-04 | ₹10.2418 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-03 | ₹10.2386 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-02 | ₹10.2354 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-12-01 | ₹10.2322 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-28 | ₹10.2230 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-26 | ₹10.2168 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-25 | ₹10.2136 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-24 | ₹10.2104 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-21 | ₹10.2009 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-20 | ₹10.1977 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-19 | ₹10.1945 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-18 | ₹10.1913 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-17 | ₹10.1881 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-14 | ₹10.1786 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-12 | ₹10.1722 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-11 | ₹10.1674 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-10 | ₹10.1642 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-07 | ₹10.1545 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-06 | ₹10.1513 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-05 | ₹10.1481 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-04 | ₹10.1449 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-11-03 | ₹10.1416 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-31 | ₹10.1320 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-29 | ₹10.1255 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-27 | ₹10.1191 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-24 | ₹10.1095 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-23 | ₹10.1063 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-22 | ₹10.1030 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-20 | ₹10.0966 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-17 | ₹10.0869 | -1.42% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-16 | ₹10.2320 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-15 | ₹10.2286 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-14 | ₹10.2253 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-13 | ₹10.2220 | +1.57% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-10 | ₹10.0643 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-08 | ₹10.0583 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-07 | ₹10.0552 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-06 | ₹10.0522 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-03 | ₹10.0431 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-10-01 | ₹10.0370 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-09-29 | ₹10.0311 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option | 2008-09-26 | ₹10.0222 | +0.03% |