JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.45%
⚠ This scheme hasn't reported a new NAV since 2009-10-26 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-26, its NAV is ₹10.0000 (-0.45% 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 2008-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
110367
Category
(Debt) Close Ended
Plan
Regular
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 XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-26 | ₹10.0000 | -0.45% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-23 | ₹10.0454 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-22 | ₹10.0439 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-21 | ₹10.0424 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-20 | ₹10.0403 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-16 | ₹10.0320 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-15 | ₹10.0299 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-14 | ₹10.0278 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-12 | ₹10.0231 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-09 | ₹10.0160 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-08 | ₹10.0137 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-07 | ₹10.0113 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-06 | ₹10.0089 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-05 | ₹10.0079 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-10-01 | ₹10.0029 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-29 | ₹10.0001 | -5.91% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-25 | ₹10.6277 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-24 | ₹10.6264 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-23 | ₹10.6256 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-22 | ₹10.6240 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-18 | ₹10.6174 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-17 | ₹10.6158 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-16 | ₹10.6141 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-15 | ₹10.6125 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-14 | ₹10.6109 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-11 | ₹10.6057 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-10 | ₹10.6040 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-09 | ₹10.6023 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-08 | ₹10.6007 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-07 | ₹10.5991 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-04 | ₹10.5943 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-03 | ₹10.5928 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-02 | ₹10.5912 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-09-01 | ₹10.5897 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-31 | ₹10.5883 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-28 | ₹10.5846 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-27 | ₹10.5834 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-26 | ₹10.5821 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-25 | ₹10.5813 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-24 | ₹10.5798 | +4.42% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-21 | ₹10.1315 | +0.13% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-20 | ₹10.1183 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-18 | ₹10.1155 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-17 | ₹10.1141 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-14 | ₹10.1102 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-13 | ₹10.1090 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-12 | ₹10.1077 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-11 | ₹10.1064 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-10 | ₹10.1051 | +0.27% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option | 2009-08-07 | ₹10.0777 | +0.02% |