JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option
JM Financial Mutual Fund₹11.0160
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-08-09 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01429). As of 2012-08-09, its NAV is ₹11.0160 (+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 2011-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
115611
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF192K01429
ISIN (Reinvest)
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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 XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-08-09 | ₹11.0160 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-08-08 | ₹11.0141 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-08-07 | ₹11.0115 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-08-06 | ₹11.0089 | +0.07% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-08-03 | ₹11.0012 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-08-02 | ₹10.9986 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-08-01 | ₹10.9960 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-31 | ₹10.9934 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-30 | ₹10.9908 | +0.07% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-27 | ₹10.9830 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-26 | ₹10.9804 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-25 | ₹10.9778 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-24 | ₹10.9752 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-23 | ₹10.9726 | +0.07% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-20 | ₹10.9647 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-19 | ₹10.9621 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-18 | ₹10.9595 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-17 | ₹10.9569 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-16 | ₹10.9543 | +0.07% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-13 | ₹10.9465 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-12 | ₹10.9438 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-11 | ₹10.9412 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-10 | ₹10.9386 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-09 | ₹10.9360 | +0.07% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-06 | ₹10.9282 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-05 | ₹10.9256 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-04 | ₹10.9229 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-07-03 | ₹10.9203 | +0.09% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-29 | ₹10.9101 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-28 | ₹10.9075 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-27 | ₹10.9049 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-26 | ₹10.9023 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-25 | ₹10.8996 | +0.07% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-22 | ₹10.8917 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-21 | ₹10.8891 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-20 | ₹10.8865 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-19 | ₹10.8828 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-18 | ₹10.8800 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-15 | ₹10.8718 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-14 | ₹10.8690 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-13 | ₹10.8662 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-12 | ₹10.8635 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-11 | ₹10.8607 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-08 | ₹10.8524 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-07 | ₹10.8496 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-06 | ₹10.8469 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-05 | ₹10.8441 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-04 | ₹10.8413 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-06-01 | ₹10.8330 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option | 2012-05-31 | ₹10.8303 | +0.03% |