JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option
JM Financial Mutual Fund₹10.2693
+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) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-17, its NAV is ₹10.2693 (+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
110132
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 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-17 | ₹10.2693 | +0.04% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-16 | ₹10.2654 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-15 | ₹10.2621 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-12 | ₹10.2531 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-11 | ₹10.2500 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-10 | ₹10.2470 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-08 | ₹10.2410 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-05 | ₹10.2320 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-04 | ₹10.2290 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-03 | ₹10.2260 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-02 | ₹10.2229 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-12-01 | ₹10.2199 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-28 | ₹10.2112 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-26 | ₹10.2054 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-25 | ₹10.2024 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-24 | ₹10.1994 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-21 | ₹10.1903 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-20 | ₹10.1873 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-19 | ₹10.1843 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-18 | ₹10.1813 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-17 | ₹10.1783 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-14 | ₹10.1692 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-12 | ₹10.1632 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-11 | ₹10.1585 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-10 | ₹10.1555 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-07 | ₹10.1463 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-06 | ₹10.1433 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-05 | ₹10.1402 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-04 | ₹10.1372 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-11-03 | ₹10.1341 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-31 | ₹10.1250 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-29 | ₹10.1189 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-27 | ₹10.1128 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-24 | ₹10.1037 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-23 | ₹10.1006 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-22 | ₹10.0976 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-20 | ₹10.0915 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-17 | ₹10.0822 | -1.42% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-16 | ₹10.2274 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-15 | ₹10.2243 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-14 | ₹10.2211 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-13 | ₹10.2180 | +1.56% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-10 | ₹10.0608 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-08 | ₹10.0551 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-07 | ₹10.0522 | +0.03% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-06 | ₹10.0494 | +0.09% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-03 | ₹10.0408 | +0.06% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-10-01 | ₹10.0350 | +0.05% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-09-29 | ₹10.0295 | +0.08% |
| JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option | 2008-09-26 | ₹10.0210 | +0.03% |