JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-2.40%
⚠ 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 - Dividend 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 ₹10.0000 (-2.40% 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
110131
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 - Dividend option | 2008-12-17 | ₹10.0000 | -2.40% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-16 | ₹10.2456 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-15 | ₹10.2421 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-12 | ₹10.2326 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-11 | ₹10.2294 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-10 | ₹10.2262 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-08 | ₹10.2199 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-05 | ₹10.2104 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-04 | ₹10.2072 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-03 | ₹10.2040 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-02 | ₹10.2008 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-12-01 | ₹10.1977 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-28 | ₹10.1885 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-26 | ₹10.1823 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-25 | ₹10.1791 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-24 | ₹10.1760 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-21 | ₹10.1664 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-20 | ₹10.1633 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-19 | ₹10.1601 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-18 | ₹10.1569 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-17 | ₹10.1537 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-14 | ₹10.1442 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-12 | ₹10.1379 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-11 | ₹10.1331 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-10 | ₹10.1299 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-07 | ₹10.1202 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-06 | ₹10.1170 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-05 | ₹10.1138 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-04 | ₹10.1106 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-11-03 | ₹10.1074 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-31 | ₹10.0978 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-29 | ₹10.0914 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-27 | ₹10.0850 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-24 | ₹10.0753 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-23 | ₹10.0721 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-22 | ₹10.0689 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-20 | ₹10.0625 | +0.10% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-17 | ₹10.0528 | -1.42% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-16 | ₹10.1974 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-15 | ₹10.1941 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-14 | ₹10.1908 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-13 | ₹10.1875 | +1.57% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-10 | ₹10.0303 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-08 | ₹10.0243 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-07 | ₹10.0213 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-06 | ₹10.0183 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-03 | ₹10.0091 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-10-01 | ₹10.0031 | -0.28% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-09-29 | ₹10.0311 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option | 2008-09-26 | ₹10.0222 | +0.03% |