JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
JM Financial Mutual Fund₹11.5980
+0.06%
⚠ This scheme hasn't reported a new NAV since 2010-04-26 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-26, its NAV is ₹11.5980 (+0.06% 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 2008-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
110371
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 - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-26 | ₹11.5980 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-23 | ₹11.5908 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-22 | ₹11.5883 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-21 | ₹11.5858 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-20 | ₹11.5832 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-19 | ₹11.5805 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-16 | ₹11.5727 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-15 | ₹11.5701 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-13 | ₹11.5649 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-12 | ₹11.5623 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-09 | ₹11.5543 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-08 | ₹11.5515 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-07 | ₹11.5488 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-06 | ₹11.5461 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-04-05 | ₹11.5434 | +0.14% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-31 | ₹11.5275 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-30 | ₹11.5247 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-29 | ₹11.5183 | +0.13% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-26 | ₹11.5035 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-25 | ₹11.5004 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-23 | ₹11.4943 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-22 | ₹11.4912 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-19 | ₹11.4820 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-18 | ₹11.4789 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-17 | ₹11.4759 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-15 | ₹11.4697 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-12 | ₹11.4605 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-11 | ₹11.4574 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-10 | ₹11.4544 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-09 | ₹11.4513 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-08 | ₹11.4482 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-05 | ₹11.4390 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-04 | ₹11.4359 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-03 | ₹11.4329 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-03-02 | ₹11.4298 | +0.11% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-26 | ₹11.4175 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-25 | ₹11.4144 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-24 | ₹11.4114 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-23 | ₹11.4083 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-22 | ₹11.4052 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-19 | ₹11.3960 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-18 | ₹11.3929 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-17 | ₹11.3898 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-16 | ₹11.3867 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-15 | ₹11.3836 | +0.11% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-11 | ₹11.3713 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-10 | ₹11.3683 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-09 | ₹11.3652 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-08 | ₹11.3621 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option | 2010-02-05 | ₹11.3529 | +0.03% |