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.
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
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% |