JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0001
-1.14%
⚠ 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) - Institutional 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 (-1.14% 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
110494
Category
(Debt) Close Ended
Plan
Unknown
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) - Institutional plan - Dividend option | 2009-01-14 | ₹10.0001 | -1.14% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-13 | ₹10.1151 | +0.74% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-12 | ₹10.0411 | +0.17% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-09 | ₹10.0240 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-07 | ₹10.0185 | -0.11% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-06 | ₹10.0293 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-05 | ₹10.0266 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-02 | ₹10.0224 | +0.17% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2009-01-01 | ₹10.0055 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-31 | ₹10.0028 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-30 | ₹10.0000 | -1.82% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-29 | ₹10.1857 | +0.08% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-26 | ₹10.1776 | +0.05% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-24 | ₹10.1723 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-23 | ₹10.1696 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-22 | ₹10.1669 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-19 | ₹10.1581 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-18 | ₹10.1550 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-17 | ₹10.1519 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-16 | ₹10.1487 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-15 | ₹10.1456 | +0.09% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-12 | ₹10.1362 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-11 | ₹10.1330 | +0.03% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-10 | ₹10.1300 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-08 | ₹10.1257 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-05 | ₹10.1192 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-04 | ₹10.1171 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-03 | ₹10.1149 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-02 | ₹10.1127 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-12-01 | ₹10.1106 | +0.07% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-28 | ₹10.1040 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-26 | ₹10.0997 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-25 | ₹10.0975 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-24 | ₹10.0953 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-21 | ₹10.0889 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-20 | ₹10.0867 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-19 | ₹10.0845 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-18 | ₹10.0824 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-17 | ₹10.0802 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-14 | ₹10.0737 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-12 | ₹10.0693 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-11 | ₹10.0671 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-10 | ₹10.0649 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-07 | ₹10.0584 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-06 | ₹10.0563 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-05 | ₹10.0541 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-04 | ₹10.0519 | +0.02% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-11-03 | ₹10.0497 | +0.06% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-10-31 | ₹10.0432 | +0.04% |
| JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option | 2008-10-29 | ₹10.0388 | +0.05% |