JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.1215
+0.10%
⚠ This scheme hasn't reported a new NAV since 2008-11-17 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-17, its NAV is ₹10.1215 (+0.10% 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 2008-10-17 is available below, along with a free JSON API.
Fund details
Scheme Code
110485
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-17 | ₹10.1215 | +0.10% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-14 | ₹10.1117 | +0.08% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-12 | ₹10.1036 | +0.15% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-11 | ₹10.0883 | +0.31% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-10 | ₹10.0576 | +0.18% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-07 | ₹10.0395 | +0.01% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-06 | ₹10.0380 | +0.02% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-05 | ₹10.0364 | +0.01% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-04 | ₹10.0351 | +0.02% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-11-03 | ₹10.0331 | +0.07% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-31 | ₹10.0258 | +0.05% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-29 | ₹10.0207 | +0.04% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-27 | ₹10.0162 | +0.04% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-24 | ₹10.0125 | +0.01% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-23 | ₹10.0117 | +0.01% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-22 | ₹10.0103 | +0.03% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-20 | ₹10.0073 | +0.04% |
| JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option | 2008-10-17 | ₹10.0029 | — |