JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
JM Financial Mutual Fund₹11.7198
+0.07%
⚠ 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 - 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 ₹11.7198 (+0.07% 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
110374
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 - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-26 | ₹11.7198 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-23 | ₹11.7118 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-22 | ₹11.7090 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-21 | ₹11.7062 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-20 | ₹11.7033 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-19 | ₹11.7004 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-16 | ₹11.6917 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-15 | ₹11.6888 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-13 | ₹11.6830 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-12 | ₹11.6801 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-09 | ₹11.6713 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-08 | ₹11.6683 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-07 | ₹11.6653 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-06 | ₹11.6623 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-04-05 | ₹11.6593 | +0.12% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-31 | ₹11.6456 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-30 | ₹11.6426 | +0.01% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-29 | ₹11.6415 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-26 | ₹11.6351 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-25 | ₹11.6317 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-23 | ₹11.6250 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-22 | ₹11.6216 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-19 | ₹11.6116 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-18 | ₹11.6082 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-17 | ₹11.6048 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-15 | ₹11.5981 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-12 | ₹11.5880 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-11 | ₹11.5847 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-10 | ₹11.5813 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-09 | ₹11.5780 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-08 | ₹11.5746 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-05 | ₹11.5645 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-04 | ₹11.5612 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-03 | ₹11.5578 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-03-02 | ₹11.5545 | +0.12% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-26 | ₹11.5410 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-25 | ₹11.5377 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-24 | ₹11.5343 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-23 | ₹11.5310 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-22 | ₹11.5276 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-19 | ₹11.5175 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-18 | ₹11.5141 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-17 | ₹11.5107 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-16 | ₹11.5074 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-15 | ₹11.5040 | +0.12% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-11 | ₹11.4906 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-10 | ₹11.4872 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-09 | ₹11.4839 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-08 | ₹11.4805 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option | 2010-02-05 | ₹11.4704 | +0.03% |