JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.2867
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-12-30 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-30, its NAV is ₹10.2867 (+0.02% 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 2008-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
110197
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 XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-30 | ₹10.2867 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-29 | ₹10.2849 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-26 | ₹10.2782 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-24 | ₹10.2738 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-23 | ₹10.2716 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-22 | ₹10.2694 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-19 | ₹10.2629 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-18 | ₹10.2607 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-17 | ₹10.2585 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-16 | ₹10.2563 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-15 | ₹10.2542 | +0.10% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-12 | ₹10.2442 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-11 | ₹10.2420 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-10 | ₹10.2398 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-08 | ₹10.2354 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-05 | ₹10.2288 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-04 | ₹10.2267 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-03 | ₹10.2245 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-02 | ₹10.2223 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-12-01 | ₹10.2201 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-28 | ₹10.2130 | +0.19% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-26 | ₹10.1932 | +0.19% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-25 | ₹10.1734 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-24 | ₹10.1709 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-21 | ₹10.1647 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-20 | ₹10.1626 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-19 | ₹10.1605 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-18 | ₹10.1582 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-17 | ₹10.1560 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-14 | ₹10.1494 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-12 | ₹10.1448 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-11 | ₹10.1424 | +0.49% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-10 | ₹10.0928 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-07 | ₹10.0859 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-06 | ₹10.0836 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-05 | ₹10.0814 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-04 | ₹10.0791 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-11-03 | ₹10.0767 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-31 | ₹10.0698 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-29 | ₹10.0652 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-27 | ₹10.0607 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-24 | ₹10.0541 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-23 | ₹10.0519 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-22 | ₹10.0497 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-20 | ₹10.0453 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-17 | ₹10.0386 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-16 | ₹10.0364 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-15 | ₹10.0341 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-14 | ₹10.0318 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option | 2008-10-13 | ₹10.0295 | +0.07% |