JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND

⚠ This scheme hasn't reported a new NAV since 2009-06-15 — it may be dormant, matured, merged, or delisted.

JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-15, its NAV is ₹10.0000 (-2.05% 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 2008-06-09 is available below, along with a free JSON API.

Source: AMFI