JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-0.51%
⚠ 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 - 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 (-0.51% 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
110370
Category
(Debt) Close Ended
Plan
Unknown
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) - Institutional plan - Dividend option | 2009-10-26 | ₹10.0000 | -0.51% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-23 | ₹10.0509 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-22 | ₹10.0492 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-21 | ₹10.0474 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-20 | ₹10.0451 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-16 | ₹10.0359 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-15 | ₹10.0335 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-14 | ₹10.0312 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-12 | ₹10.0260 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-09 | ₹10.0182 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-08 | ₹10.0156 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-07 | ₹10.0131 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-06 | ₹10.0105 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-05 | ₹10.0091 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-10-01 | ₹10.0032 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-29 | ₹10.0000 | -6.10% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-25 | ₹10.6495 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-24 | ₹10.6480 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-23 | ₹10.6469 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-22 | ₹10.6451 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-18 | ₹10.6375 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-17 | ₹10.6356 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-16 | ₹10.6337 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-15 | ₹10.6318 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-14 | ₹10.6299 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-11 | ₹10.6240 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-10 | ₹10.6220 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-09 | ₹10.6201 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-08 | ₹10.6183 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-07 | ₹10.6164 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-04 | ₹10.6109 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-03 | ₹10.6091 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-02 | ₹10.6072 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-09-01 | ₹10.6056 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-31 | ₹10.6039 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-28 | ₹10.5994 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-27 | ₹10.5980 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-26 | ₹10.5964 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-25 | ₹10.5953 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-24 | ₹10.5936 | +4.43% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-21 | ₹10.1441 | +0.13% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-20 | ₹10.1305 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-18 | ₹10.1273 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-17 | ₹10.1257 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-14 | ₹10.1211 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-13 | ₹10.1196 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-12 | ₹10.1181 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-11 | ₹10.1165 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-10 | ₹10.1150 | +0.28% |
| JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option | 2009-08-07 | ₹10.0869 | +0.02% |