JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-4.44%
⚠ 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 - 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 (-4.44% 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
110373
Category
(Debt) Close Ended
Plan
Regular
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) - Regular plan - Dividend option | 2010-04-26 | ₹10.0000 | -4.44% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-23 | ₹10.4643 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-22 | ₹10.4621 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-21 | ₹10.4598 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-20 | ₹10.4575 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-19 | ₹10.4551 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-16 | ₹10.4480 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-15 | ₹10.4456 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-13 | ₹10.4409 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-12 | ₹10.4386 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-09 | ₹10.4313 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-08 | ₹10.4289 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-07 | ₹10.4264 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-06 | ₹10.4240 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-04-05 | ₹10.4215 | +0.14% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-31 | ₹10.4072 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-30 | ₹10.4047 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-29 | ₹10.3989 | +0.13% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-26 | ₹10.3855 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-25 | ₹10.3828 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-23 | ₹10.3772 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-22 | ₹10.3744 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-19 | ₹10.3661 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-18 | ₹10.3633 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-17 | ₹10.3606 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-15 | ₹10.3550 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-12 | ₹10.3467 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-11 | ₹10.3439 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-10 | ₹10.3412 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-09 | ₹10.3384 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-08 | ₹10.3356 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-05 | ₹10.3273 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-04 | ₹10.3245 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-03 | ₹10.3217 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-03-02 | ₹10.3190 | +0.11% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-26 | ₹10.3079 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-25 | ₹10.3051 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-24 | ₹10.3023 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-23 | ₹10.2996 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-22 | ₹10.2968 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-19 | ₹10.2885 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-18 | ₹10.2857 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-17 | ₹10.2828 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-16 | ₹10.2801 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-15 | ₹10.2773 | +0.11% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-11 | ₹10.2662 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-10 | ₹10.2634 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-09 | ₹10.2606 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-08 | ₹10.2579 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option | 2010-02-05 | ₹10.2495 | +0.03% |