JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option
JM Financial Mutual Fund₹11.0027
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2015-03-09, its NAV is ₹11.0027 (+0.08% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128535
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-03-09 | ₹11.0027 | +0.08% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-03-05 | ₹10.9942 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-03-04 | ₹10.9906 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-03-03 | ₹10.9881 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-03-02 | ₹10.9857 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-27 | ₹10.9783 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-26 | ₹10.9759 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-25 | ₹10.9734 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-24 | ₹10.9709 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-23 | ₹10.9685 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-20 | ₹10.9611 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-18 | ₹10.9562 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-16 | ₹10.9513 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-13 | ₹10.9439 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-12 | ₹10.9414 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-11 | ₹10.9390 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-10 | ₹10.9365 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-09 | ₹10.9341 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-06 | ₹10.9267 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-05 | ₹10.9242 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-04 | ₹10.9218 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-03 | ₹10.9193 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-02-02 | ₹10.9168 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-30 | ₹10.9095 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-29 | ₹10.9070 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-28 | ₹10.9046 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-27 | ₹10.9021 | +0.09% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-23 | ₹10.8923 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-22 | ₹10.8898 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-21 | ₹10.8873 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-20 | ₹10.8849 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-19 | ₹10.8824 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-16 | ₹10.8750 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-15 | ₹10.8726 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-14 | ₹10.8701 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-13 | ₹10.8677 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-12 | ₹10.8652 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-09 | ₹10.8578 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-08 | ₹10.8554 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-07 | ₹10.8529 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-06 | ₹10.8505 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-05 | ₹10.8480 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-02 | ₹10.8407 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2015-01-01 | ₹10.8383 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2014-12-31 | ₹10.8354 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2014-12-30 | ₹10.8310 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2014-12-29 | ₹10.8274 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2014-12-26 | ₹10.8200 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2014-12-24 | ₹10.8154 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option | 2014-12-23 | ₹10.8131 | +0.02% |