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JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option
Scheme code 129082
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Latest NAV
10.93690
06-04-2015
Fund house
JM Financial Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.25
10.59
10.94
30-06-2014
06-04-2015