JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-4.81%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01452). As of 2012-03-26, its NAV is ₹10.0000 (-4.81% 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 2011-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
115805
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF192K01452
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-26 | ₹10.0000 | -4.81% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-22 | ₹10.5048 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-21 | ₹10.5028 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-20 | ₹10.5002 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-19 | ₹10.4976 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-16 | ₹10.4891 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-15 | ₹10.4862 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-14 | ₹10.4833 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-13 | ₹10.4804 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-12 | ₹10.4775 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-09 | ₹10.4691 | +0.05% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-07 | ₹10.4634 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-06 | ₹10.4605 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-05 | ₹10.4576 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-02 | ₹10.4491 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-03-01 | ₹10.4462 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-29 | ₹10.4433 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-28 | ₹10.4404 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-27 | ₹10.4375 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-24 | ₹10.4288 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-23 | ₹10.4263 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-22 | ₹10.4234 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-21 | ₹10.4206 | +0.11% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-17 | ₹10.4090 | +0.06% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-15 | ₹10.4032 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-14 | ₹10.4003 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-13 | ₹10.3974 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-10 | ₹10.3888 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-09 | ₹10.3859 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-08 | ₹10.3830 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-07 | ₹10.3801 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-06 | ₹10.3772 | +0.09% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-03 | ₹10.3683 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-02 | ₹10.3654 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-02-01 | ₹10.3624 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-31 | ₹10.3594 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-30 | ₹10.3565 | +0.09% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-27 | ₹10.3476 | +0.06% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-25 | ₹10.3417 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-24 | ₹10.3387 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-23 | ₹10.3357 | +0.09% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-20 | ₹10.3269 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-19 | ₹10.3239 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-18 | ₹10.3210 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-17 | ₹10.3180 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-16 | ₹10.3151 | +0.09% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-13 | ₹10.3062 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-12 | ₹10.3033 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-11 | ₹10.3003 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option | 2012-01-10 | ₹10.2974 | +0.03% |