JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
JM Financial Mutual Fund₹10.0000
-2.53%
⚠ This scheme hasn't reported a new NAV since 2013-12-12 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01FP2). As of 2013-12-12, its NAV is ₹10.0000 (-2.53% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124500
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF192K01FP2
ISIN (Reinvest)
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Launch Date
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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 XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-12 | ₹10.0000 | -2.53% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-11 | ₹10.2595 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-10 | ₹10.2571 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-09 | ₹10.2548 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-06 | ₹10.2477 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-05 | ₹10.2454 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-04 | ₹10.2430 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-03 | ₹10.2401 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-12-02 | ₹10.2377 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-29 | ₹10.2304 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-28 | ₹10.2279 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-27 | ₹10.2255 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-26 | ₹10.2231 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-25 | ₹10.2207 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-22 | ₹10.2134 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-21 | ₹10.2109 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-20 | ₹10.2085 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-19 | ₹10.2061 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-18 | ₹10.2037 | +0.10% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-14 | ₹10.1939 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-13 | ₹10.1915 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-12 | ₹10.1891 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-11 | ₹10.1867 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-08 | ₹10.1794 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-07 | ₹10.1769 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-06 | ₹10.1745 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-05 | ₹10.1721 | +0.10% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-11-01 | ₹10.1624 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-31 | ₹10.1600 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-30 | ₹10.1575 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-29 | ₹10.1551 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-28 | ₹10.1527 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-25 | ₹10.1454 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-24 | ₹10.1430 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-23 | ₹10.1405 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-22 | ₹10.1381 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-21 | ₹10.1357 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-18 | ₹10.1284 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-17 | ₹10.1260 | +0.05% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-15 | ₹10.1211 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-14 | ₹10.1187 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-11 | ₹10.1114 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-10 | ₹10.1084 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-09 | ₹10.1061 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-08 | ₹10.1032 | +0.09% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-07 | ₹10.0939 | +0.10% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-04 | ₹10.0841 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-03 | ₹10.0817 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-10-01 | ₹10.0750 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option | 2013-09-30 | ₹10.0717 | +0.08% |