JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-2.31%
⚠ This scheme hasn't reported a new NAV since 2011-12-28 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-28, its NAV is ₹10.0000 (-2.31% 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 2011-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
115806
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-28 | ₹10.0000 | -2.31% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-27 | ₹10.2369 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-26 | ₹10.2346 | +0.06% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-23 | ₹10.2282 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-22 | ₹10.2258 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-21 | ₹10.2232 | +0.02% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-20 | ₹10.2207 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-19 | ₹10.2181 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-16 | ₹10.2101 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-15 | ₹10.2075 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-14 | ₹10.2048 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-13 | ₹10.2021 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-12 | ₹10.1994 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-09 | ₹10.1912 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-08 | ₹10.1885 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-07 | ₹10.1858 | +0.05% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-05 | ₹10.1803 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-02 | ₹10.1722 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-12-01 | ₹10.1695 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-30 | ₹10.1667 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-29 | ₹10.1640 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-28 | ₹10.1613 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-25 | ₹10.1531 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-24 | ₹10.1504 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-23 | ₹10.1477 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-22 | ₹10.1450 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-21 | ₹10.1422 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-18 | ₹10.1341 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-17 | ₹10.1314 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-16 | ₹10.1286 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-15 | ₹10.1259 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-14 | ₹10.1232 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-11 | ₹10.1150 | +0.05% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-09 | ₹10.1096 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-08 | ₹10.1069 | +0.11% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-04 | ₹10.0960 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-03 | ₹10.0933 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-02 | ₹10.0905 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-11-01 | ₹10.0878 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-31 | ₹10.0850 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-28 | ₹10.0769 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-25 | ₹10.0687 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-24 | ₹10.0660 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-21 | ₹10.0578 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-20 | ₹10.0551 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-19 | ₹10.0524 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-18 | ₹10.0496 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-17 | ₹10.0469 | +0.08% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-14 | ₹10.0387 | +0.03% |
| JM Fixed Maturity Fund - Series XX - Plan D (JM FMF - XX - D) - Regular plan - Dividend option | 2011-10-13 | ₹10.0360 | +0.03% |