JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option
JM Financial Mutual Fund₹10.7118
+0.04%
⚠ This scheme hasn't reported a new NAV since 2010-11-15 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-15, its NAV is ₹10.7118 (+0.04% 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 2009-11-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112258
Category
(Debt) Close Ended
Plan
Regular
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 XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-15 | ₹10.7118 | +0.04% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-12 | ₹10.7079 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-11 | ₹10.7066 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-10 | ₹10.7052 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-09 | ₹10.7039 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-08 | ₹10.7026 | +0.05% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-04 | ₹10.6972 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-03 | ₹10.6959 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-02 | ₹10.6945 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-11-01 | ₹10.6932 | +0.04% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-29 | ₹10.6892 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-28 | ₹10.6878 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-27 | ₹10.6865 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-26 | ₹10.6850 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-25 | ₹10.6835 | +0.04% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-22 | ₹10.6791 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-21 | ₹10.6776 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-20 | ₹10.6761 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-19 | ₹10.6746 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-18 | ₹10.6731 | +0.04% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-15 | ₹10.6687 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-14 | ₹10.6672 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-13 | ₹10.6657 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-12 | ₹10.6642 | +0.01% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-11 | ₹10.6627 | +0.06% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-08 | ₹10.6568 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-07 | ₹10.6549 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-06 | ₹10.6529 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-05 | ₹10.6509 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-04 | ₹10.6490 | +0.06% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-10-01 | ₹10.6431 | +0.04% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-29 | ₹10.6391 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-28 | ₹10.6372 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-27 | ₹10.6352 | +0.06% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-24 | ₹10.6293 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-23 | ₹10.6273 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-22 | ₹10.6253 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-21 | ₹10.6234 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-20 | ₹10.6214 | +0.06% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-17 | ₹10.6155 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-16 | ₹10.6135 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-15 | ₹10.6116 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-14 | ₹10.6096 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-13 | ₹10.6076 | +0.07% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-09 | ₹10.5998 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-08 | ₹10.5978 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-07 | ₹10.5958 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-06 | ₹10.5939 | +0.06% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-03 | ₹10.5880 | +0.02% |
| JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option | 2010-09-02 | ₹10.5860 | +0.02% |