JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-4.71%
⚠ 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) - Institutional plan - Dividend 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 ₹10.0000 (-4.71% 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
110372
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 - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-26 | ₹10.0000 | -4.71% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-23 | ₹10.4948 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-22 | ₹10.4924 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-21 | ₹10.4898 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-20 | ₹10.4872 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-19 | ₹10.4846 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-16 | ₹10.4768 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-15 | ₹10.4742 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-13 | ₹10.4691 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-12 | ₹10.4665 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-09 | ₹10.4585 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-08 | ₹10.4559 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-07 | ₹10.4532 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-06 | ₹10.4505 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-04-05 | ₹10.4478 | +0.12% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-31 | ₹10.4356 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-30 | ₹10.4329 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-29 | ₹10.4319 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-26 | ₹10.4261 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-25 | ₹10.4231 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-23 | ₹10.4171 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-22 | ₹10.4141 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-19 | ₹10.4051 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-18 | ₹10.4020 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-17 | ₹10.3990 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-15 | ₹10.3930 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-12 | ₹10.3840 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-11 | ₹10.3810 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-10 | ₹10.3780 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-09 | ₹10.3749 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-08 | ₹10.3719 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-05 | ₹10.3629 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-04 | ₹10.3599 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-03 | ₹10.3569 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-03-02 | ₹10.3539 | +0.12% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-26 | ₹10.3418 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-25 | ₹10.3388 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-24 | ₹10.3358 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-23 | ₹10.3328 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-22 | ₹10.3298 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-19 | ₹10.3208 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-18 | ₹10.3178 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-17 | ₹10.3147 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-16 | ₹10.3117 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-15 | ₹10.3087 | +0.12% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-11 | ₹10.2966 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-10 | ₹10.2936 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-09 | ₹10.2906 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-08 | ₹10.2876 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option | 2010-02-05 | ₹10.2786 | +0.03% |