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JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option
Scheme code 121368
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Latest NAV
10.93070
10-03-2014
Fund house
JM Financial Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.24
10.59
10.93
14-06-2013
10-03-2014