JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
JM Financial Mutual Fund₹11.1127
+0.24%
⚠ 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 - Growth 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 ₹11.1127 (+0.24% 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
110368
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 - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-26 | ₹11.1127 | +0.24% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-23 | ₹11.0856 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-22 | ₹11.0840 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-21 | ₹11.0823 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-20 | ₹11.0800 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-16 | ₹11.0708 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-15 | ₹11.0685 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-14 | ₹11.0662 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-12 | ₹11.0610 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-09 | ₹11.0532 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-08 | ₹11.0506 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-07 | ₹11.0480 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-06 | ₹11.0454 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-05 | ₹11.0442 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-10-01 | ₹11.0387 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-29 | ₹11.0357 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-25 | ₹11.0302 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-24 | ₹11.0289 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-23 | ₹11.0280 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-22 | ₹11.0264 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-18 | ₹11.0195 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-17 | ₹11.0178 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-16 | ₹11.0161 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-15 | ₹11.0144 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-14 | ₹11.0127 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-11 | ₹11.0074 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-10 | ₹11.0055 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-09 | ₹11.0039 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-08 | ₹11.0022 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-07 | ₹11.0005 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-04 | ₹10.9955 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-03 | ₹10.9939 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-02 | ₹10.9922 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-09-01 | ₹10.9908 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-31 | ₹10.9893 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-28 | ₹10.9854 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-27 | ₹10.9842 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-26 | ₹10.9828 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-25 | ₹10.9820 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-24 | ₹10.9805 | +4.42% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-21 | ₹10.5152 | +0.13% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-20 | ₹10.5015 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-18 | ₹10.4986 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-17 | ₹10.4971 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-14 | ₹10.4931 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-13 | ₹10.4918 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-12 | ₹10.4905 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-11 | ₹10.4891 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-10 | ₹10.4877 | +0.27% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option | 2009-08-07 | ₹10.4594 | +0.02% |