JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option
JM Financial Mutual Fund₹11.0587
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-29 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01346). As of 2012-03-29, its NAV is ₹11.0587 (+0.02% 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 2011-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114987
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF192K01346
ISIN (Reinvest)
—
Launch Date
—
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 C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-29 | ₹11.0587 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-28 | ₹11.0564 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-27 | ₹11.0539 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-26 | ₹11.0515 | +0.10% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-22 | ₹11.0400 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-21 | ₹11.0369 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-20 | ₹11.0337 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-19 | ₹11.0305 | +0.09% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-16 | ₹11.0209 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-15 | ₹11.0178 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-14 | ₹11.0149 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-13 | ₹11.0119 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-12 | ₹11.0089 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-09 | ₹10.9999 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-07 | ₹10.9939 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-06 | ₹10.9909 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-05 | ₹10.9879 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-02 | ₹10.9788 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-03-01 | ₹10.9758 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-29 | ₹10.9728 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-28 | ₹10.9698 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-27 | ₹10.9668 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-24 | ₹10.9578 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-23 | ₹10.9548 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-22 | ₹10.9518 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-21 | ₹10.9487 | +0.11% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-17 | ₹10.9367 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-15 | ₹10.9307 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-14 | ₹10.9277 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-13 | ₹10.9247 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-10 | ₹10.9156 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-09 | ₹10.9126 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-08 | ₹10.9096 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-07 | ₹10.9066 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-06 | ₹10.9036 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-03 | ₹10.8945 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-02 | ₹10.8915 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-02-01 | ₹10.8885 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-31 | ₹10.8855 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-30 | ₹10.8824 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-27 | ₹10.8732 | +0.06% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-25 | ₹10.8671 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-24 | ₹10.8640 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-23 | ₹10.8609 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-20 | ₹10.8517 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-19 | ₹10.8487 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-18 | ₹10.8456 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-17 | ₹10.8425 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-16 | ₹10.8394 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option | 2012-01-13 | ₹10.8302 | +0.03% |