JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.05%
⚠ This scheme hasn't reported a new NAV since 2008-11-10 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-10, its NAV is ₹10.0000 (-1.05% 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 2008-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
110458
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-11-10 | ₹10.0000 | -1.05% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-11-07 | ₹10.1059 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-11-06 | ₹10.1031 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-11-05 | ₹10.0999 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-11-04 | ₹10.0966 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-11-03 | ₹10.0935 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-31 | ₹10.0844 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-29 | ₹10.0781 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-27 | ₹10.0712 | +0.10% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-24 | ₹10.0607 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-23 | ₹10.0574 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-22 | ₹10.0539 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-20 | ₹10.0472 | +0.10% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-17 | ₹10.0375 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-16 | ₹10.0344 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-15 | ₹10.0313 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-14 | ₹10.0281 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option | 2008-10-13 | ₹10.0243 | — |