JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
Scheme code 108986
Latest NAV
10.96580
15-06-2009
Fund house
JM Financial Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
02-09-200815-06-2009