JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.2002
+0.16%
⚠ 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) - Institutional 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 ₹11.2002 (+0.16% 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
110369
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 - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-26 | ₹11.2002 | +0.16% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-23 | ₹11.1818 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-22 | ₹11.1799 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-21 | ₹11.1780 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-20 | ₹11.1754 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-16 | ₹11.1651 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-15 | ₹11.1625 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-14 | ₹11.1599 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-12 | ₹11.1541 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-09 | ₹11.1455 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-08 | ₹11.1426 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-07 | ₹11.1397 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-06 | ₹11.1368 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-05 | ₹11.1354 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-10-01 | ₹11.1288 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-29 | ₹11.1252 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-25 | ₹11.1186 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-24 | ₹11.1171 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-23 | ₹11.1159 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-22 | ₹11.1140 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-18 | ₹11.1061 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-17 | ₹11.1041 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-16 | ₹11.1021 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-15 | ₹11.1001 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-14 | ₹11.0982 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-11 | ₹11.0920 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-10 | ₹11.0899 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-09 | ₹11.0880 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-08 | ₹11.0860 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-07 | ₹11.0841 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-04 | ₹11.0783 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-03 | ₹11.0764 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-02 | ₹11.0745 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-09-01 | ₹11.0727 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-31 | ₹11.0710 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-28 | ₹11.0663 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-27 | ₹11.0648 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-26 | ₹11.0631 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-25 | ₹11.0621 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-24 | ₹11.0603 | +4.43% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-21 | ₹10.5909 | +0.13% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-20 | ₹10.5768 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-18 | ₹10.5734 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-17 | ₹10.5717 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-14 | ₹10.5669 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-13 | ₹10.5654 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-12 | ₹10.5638 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-11 | ₹10.5622 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-10 | ₹10.5605 | +0.28% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option | 2009-08-07 | ₹10.5312 | +0.02% |