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JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option
Scheme code 117099
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Latest NAV
11.05390
02-04-2013
Fund house
JM Financial Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.35
10.70
11.05
04-07-2012
02-04-2013