JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option

⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.

JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-10, its NAV is ₹10.0000 (-8.46% 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 2013-03-08 is available below, along with a free JSON API.

Source: AMFI