JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0001
-1.11%
⚠ This scheme hasn't reported a new NAV since 2009-01-14 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-14, its NAV is ₹10.0001 (-1.11% 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
110492
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 - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-14 | ₹10.0001 | -1.11% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-13 | ₹10.1128 | +0.74% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-12 | ₹10.0390 | +0.17% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-09 | ₹10.0223 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-07 | ₹10.0172 | -0.11% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-06 | ₹10.0282 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-05 | ₹10.0256 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-02 | ₹10.0219 | +0.17% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2009-01-01 | ₹10.0052 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-31 | ₹10.0026 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-30 | ₹10.0000 | -1.71% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-29 | ₹10.1735 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-26 | ₹10.1659 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-24 | ₹10.1609 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-23 | ₹10.1584 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-22 | ₹10.1559 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-19 | ₹10.1476 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-18 | ₹10.1447 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-17 | ₹10.1417 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-16 | ₹10.1387 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-15 | ₹10.1357 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-12 | ₹10.1268 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-11 | ₹10.1239 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-10 | ₹10.1210 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-08 | ₹10.1170 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-05 | ₹10.1111 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-04 | ₹10.1091 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-03 | ₹10.1071 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-02 | ₹10.1051 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-12-01 | ₹10.1031 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-28 | ₹10.0971 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-26 | ₹10.0930 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-25 | ₹10.0910 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-24 | ₹10.0890 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-21 | ₹10.0831 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-20 | ₹10.0811 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-19 | ₹10.0791 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-18 | ₹10.0771 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-17 | ₹10.0751 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-14 | ₹10.0690 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-12 | ₹10.0650 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-11 | ₹10.0630 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-10 | ₹10.0610 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-07 | ₹10.0550 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-06 | ₹10.0530 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-05 | ₹10.0509 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-04 | ₹10.0489 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-11-03 | ₹10.0469 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-10-31 | ₹10.0409 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option | 2008-10-29 | ₹10.0368 | +0.05% |