JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option
JM Financial Mutual Fund₹11.0653
+0.11%
⚠ This scheme hasn't reported a new NAV since 2012-04-03 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01361). As of 2012-04-03, its NAV is ₹11.0653 (+0.11% 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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
115049
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF192K01361
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 D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-04-03 | ₹11.0653 | +0.11% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-30 | ₹11.0532 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-29 | ₹11.0498 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-28 | ₹11.0464 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-27 | ₹11.0430 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-26 | ₹11.0397 | +0.12% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-22 | ₹11.0265 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-21 | ₹11.0232 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-20 | ₹11.0201 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-19 | ₹11.0170 | +0.08% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-16 | ₹11.0077 | +0.03% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-15 | ₹11.0046 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-14 | ₹11.0020 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-13 | ₹10.9993 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-12 | ₹10.9967 | +0.07% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-09 | ₹10.9887 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-07 | ₹10.9834 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-06 | ₹10.9807 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-05 | ₹10.9781 | +0.07% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-02 | ₹10.9701 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-03-01 | ₹10.9675 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-29 | ₹10.9648 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-28 | ₹10.9621 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-27 | ₹10.9595 | +0.07% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-24 | ₹10.9515 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-23 | ₹10.9489 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-22 | ₹10.9462 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-21 | ₹10.9435 | +0.10% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-17 | ₹10.9329 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-15 | ₹10.9276 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-14 | ₹10.9249 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-13 | ₹10.9223 | +0.07% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-10 | ₹10.9143 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-09 | ₹10.9116 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-08 | ₹10.9090 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-07 | ₹10.9063 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-06 | ₹10.9037 | +0.07% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-03 | ₹10.8957 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-02 | ₹10.8930 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-02-01 | ₹10.8904 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-31 | ₹10.8877 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-30 | ₹10.8850 | +0.07% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-27 | ₹10.8770 | +0.05% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-25 | ₹10.8717 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-24 | ₹10.8690 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-23 | ₹10.8664 | +0.07% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-20 | ₹10.8584 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-19 | ₹10.8557 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-18 | ₹10.8531 | +0.02% |
| JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option | 2012-01-17 | ₹10.8504 | +0.02% |