JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option
JM Financial Mutual Fund₹10.2719
+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) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-30, its NAV is ₹10.2719 (+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
110198
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 XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-30 | ₹10.2719 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-29 | ₹10.2702 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-26 | ₹10.2640 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-24 | ₹10.2600 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-23 | ₹10.2580 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-22 | ₹10.2560 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-19 | ₹10.2500 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-18 | ₹10.2479 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-17 | ₹10.2459 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-16 | ₹10.2439 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-15 | ₹10.2419 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-12 | ₹10.2324 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-11 | ₹10.2304 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-10 | ₹10.2284 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-08 | ₹10.2243 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-05 | ₹10.2183 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-04 | ₹10.2163 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-03 | ₹10.2143 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-02 | ₹10.2122 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-12-01 | ₹10.2102 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-28 | ₹10.2035 | +0.19% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-26 | ₹10.1841 | +0.19% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-25 | ₹10.1644 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-24 | ₹10.1621 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-21 | ₹10.1564 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-20 | ₹10.1545 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-19 | ₹10.1525 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-18 | ₹10.1502 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-17 | ₹10.1482 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-14 | ₹10.1421 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-12 | ₹10.1378 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-11 | ₹10.1356 | +0.49% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-10 | ₹10.0862 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-07 | ₹10.0799 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-06 | ₹10.0777 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-05 | ₹10.0756 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-04 | ₹10.0735 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-11-03 | ₹10.0713 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-31 | ₹10.0649 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-29 | ₹10.0607 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-27 | ₹10.0564 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-24 | ₹10.0503 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-23 | ₹10.0484 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-22 | ₹10.0463 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-20 | ₹10.0422 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-17 | ₹10.0360 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-16 | ₹10.0339 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-15 | ₹10.0319 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-14 | ₹10.0297 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option | 2008-10-13 | ₹10.0276 | +0.07% |