JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.46%
⚠ This scheme hasn't reported a new NAV since 2011-05-24 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-24, its NAV is ₹10.0000 (-1.46% 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 2011-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114810
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 XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-24 | ₹10.0000 | -1.46% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-23 | ₹10.1479 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-20 | ₹10.1402 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-19 | ₹10.1374 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-18 | ₹10.1347 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-16 | ₹10.1293 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-13 | ₹10.1211 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-12 | ₹10.1183 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-11 | ₹10.1156 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-10 | ₹10.1129 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-09 | ₹10.1102 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-06 | ₹10.1020 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-05 | ₹10.0993 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-04 | ₹10.0965 | +0.06% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-03 | ₹10.0905 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-05-02 | ₹10.0879 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-29 | ₹10.0799 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-28 | ₹10.0772 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-27 | ₹10.0746 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-26 | ₹10.0719 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-25 | ₹10.0692 | +0.11% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-21 | ₹10.0586 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-20 | ₹10.0559 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-19 | ₹10.0533 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-18 | ₹10.0506 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-15 | ₹10.0426 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-13 | ₹10.0373 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-11 | ₹10.0320 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-08 | ₹10.0240 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-07 | ₹10.0213 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-06 | ₹10.0187 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-04-05 | ₹10.0160 | +0.13% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-31 | ₹10.0027 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-30 | ₹10.0000 | -0.92% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-29 | ₹10.0930 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-28 | ₹10.0903 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-25 | ₹10.0822 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-24 | ₹10.0795 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-23 | ₹10.0769 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-22 | ₹10.0742 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-21 | ₹10.0715 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-18 | ₹10.0634 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-17 | ₹10.0607 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-16 | ₹10.0581 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-15 | ₹10.0554 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-14 | ₹10.0527 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-11 | ₹10.0446 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-10 | ₹10.0419 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-09 | ₹10.0393 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option | 2011-03-08 | ₹10.0366 | +0.03% |