JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-8.96%
⚠ This scheme hasn't reported a new NAV since 2012-02-08 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01296). As of 2012-02-08, its NAV is ₹10.0000 (-8.96% 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 2011-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114676
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF192K01296
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-02-08 | ₹10.0000 | -8.96% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-02-07 | ₹10.9842 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-02-06 | ₹10.9816 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-02-03 | ₹10.9730 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-02-02 | ₹10.9702 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-02-01 | ₹10.9674 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-31 | ₹10.9645 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-30 | ₹10.9616 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-27 | ₹10.9531 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-25 | ₹10.9474 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-24 | ₹10.9446 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-23 | ₹10.9417 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-20 | ₹10.9332 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-19 | ₹10.9304 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-18 | ₹10.9275 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-17 | ₹10.9247 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-16 | ₹10.9218 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-13 | ₹10.9133 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-12 | ₹10.9105 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-11 | ₹10.9076 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-10 | ₹10.9048 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-09 | ₹10.9019 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-06 | ₹10.8934 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-05 | ₹10.8906 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-04 | ₹10.8877 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-03 | ₹10.8849 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2012-01-02 | ₹10.8820 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-30 | ₹10.8737 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-29 | ₹10.8710 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-28 | ₹10.8681 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-27 | ₹10.8653 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-26 | ₹10.8624 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-23 | ₹10.8538 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-22 | ₹10.8509 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-21 | ₹10.8481 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-20 | ₹10.8452 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-19 | ₹10.8423 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-16 | ₹10.8337 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-15 | ₹10.8309 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-14 | ₹10.8280 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-13 | ₹10.8252 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-12 | ₹10.8223 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-09 | ₹10.8137 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-08 | ₹10.8108 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-07 | ₹10.8080 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-05 | ₹10.8022 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-02 | ₹10.7936 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-12-01 | ₹10.7908 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-11-30 | ₹10.7879 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option | 2011-11-29 | ₹10.7850 | +0.03% |