JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.90%
⚠ This scheme hasn't reported a new NAV since 2008-10-23 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-23, its NAV is ₹10.0000 (-0.90% 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110184
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-23 | ₹10.0000 | -0.90% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-22 | ₹10.0907 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-20 | ₹10.0845 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-17 | ₹10.0752 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-16 | ₹10.0721 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-15 | ₹10.0690 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-14 | ₹10.0659 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-13 | ₹10.0628 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-10 | ₹10.0535 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-08 | ₹10.0473 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-07 | ₹10.0442 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-06 | ₹10.0411 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-03 | ₹10.0318 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-10-01 | ₹10.0256 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-09-29 | ₹10.0194 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-09-26 | ₹10.0101 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-09-25 | ₹10.0070 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option | 2008-09-24 | ₹10.0047 | — |