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JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-8.70%

⚠ This scheme hasn't reported a new NAV since 2012-09-24 — it may be dormant, matured, merged, or delisted.

JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01437). As of 2012-09-24, its NAV is ₹10.0000 (-8.70% 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 2011-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115775
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF192K01437
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115775
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-24 ₹10.0000 -8.70%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-21 ₹10.9529 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-20 ₹10.9504 +0.05%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-18 ₹10.9452 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-17 ₹10.9425 +0.07%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-14 ₹10.9345 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-13 ₹10.9318 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-12 ₹10.9290 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-11 ₹10.9263 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-10 ₹10.9236 +0.07%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-07 ₹10.9155 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-06 ₹10.9127 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-05 ₹10.9100 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-04 ₹10.9073 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-09-03 ₹10.9046 +0.08%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-31 ₹10.8964 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-30 ₹10.8937 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-29 ₹10.8910 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-28 ₹10.8883 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-27 ₹10.8856 +0.08%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-24 ₹10.8774 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-23 ₹10.8747 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-22 ₹10.8720 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-21 ₹10.8693 +0.10%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-17 ₹10.8584 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-16 ₹10.8557 +0.05%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-14 ₹10.8502 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-13 ₹10.8475 +0.07%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-10 ₹10.8394 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-09 ₹10.8367 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-08 ₹10.8339 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-07 ₹10.8312 +0.02%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-06 ₹10.8285 +0.07%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-03 ₹10.8204 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-02 ₹10.8176 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-08-01 ₹10.8149 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-31 ₹10.8122 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-30 ₹10.8095 +0.08%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-27 ₹10.8013 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-26 ₹10.7986 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-25 ₹10.7959 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-24 ₹10.7932 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-23 ₹10.7905 +0.08%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-20 ₹10.7823 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-19 ₹10.7796 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-18 ₹10.7769 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-17 ₹10.7742 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-16 ₹10.7714 +0.08%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-13 ₹10.7633 +0.03%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 2012-07-12 ₹10.7606 +0.03%