checking data freshness…

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option

JM Financial Mutual Fund
₹10.2591
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-12-12 — it may be dormant, matured, merged, or delisted.

JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended (ISIN INF192K01FO5). As of 2013-12-12, its NAV is ₹10.2591 (+0.02% 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 2013-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124499
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF192K01FO5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-12 ₹10.2591 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-11 ₹10.2570 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-10 ₹10.2547 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-09 ₹10.2523 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-06 ₹10.2454 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-05 ₹10.2430 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-04 ₹10.2407 +0.03%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-03 ₹10.2378 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-12-02 ₹10.2354 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-29 ₹10.2282 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-28 ₹10.2258 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-27 ₹10.2234 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-26 ₹10.2210 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-25 ₹10.2186 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-22 ₹10.2114 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-21 ₹10.2090 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-20 ₹10.2066 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-19 ₹10.2042 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-18 ₹10.2018 +0.09%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-14 ₹10.1922 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-13 ₹10.1898 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-12 ₹10.1874 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-11 ₹10.1850 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-08 ₹10.1778 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-07 ₹10.1754 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-06 ₹10.1730 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-05 ₹10.1706 +0.09%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-11-01 ₹10.1610 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-31 ₹10.1586 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-30 ₹10.1562 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-29 ₹10.1538 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-28 ₹10.1514 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-25 ₹10.1442 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-24 ₹10.1418 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-23 ₹10.1394 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-22 ₹10.1370 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-21 ₹10.1346 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-18 ₹10.1274 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-17 ₹10.1250 +0.05%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-15 ₹10.1202 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-14 ₹10.1178 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-11 ₹10.1106 +0.03%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-10 ₹10.1076 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-09 ₹10.1054 +0.03%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-08 ₹10.1025 +0.09%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-07 ₹10.0933 +0.10%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-04 ₹10.0835 +0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-03 ₹10.0812 +0.07%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-10-01 ₹10.0745 +0.03%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option 2013-09-30 ₹10.0712 +0.08%