JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option
JM Financial Mutual Fund₹10.9918
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2015-03-09, its NAV is ₹10.9918 (+0.08% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128537
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-03-09 | ₹10.9918 | +0.08% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-03-05 | ₹10.9834 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-03-04 | ₹10.9798 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-03-03 | ₹10.9774 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-03-02 | ₹10.9750 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-27 | ₹10.9677 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-26 | ₹10.9652 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-25 | ₹10.9628 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-24 | ₹10.9604 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-23 | ₹10.9580 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-20 | ₹10.9507 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-18 | ₹10.9458 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-16 | ₹10.9410 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-13 | ₹10.9337 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-12 | ₹10.9313 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-11 | ₹10.9288 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-10 | ₹10.9264 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-09 | ₹10.9240 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-06 | ₹10.9167 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-05 | ₹10.9143 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-04 | ₹10.9119 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-03 | ₹10.9094 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-02-02 | ₹10.9070 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-30 | ₹10.8997 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-29 | ₹10.8973 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-28 | ₹10.8949 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-27 | ₹10.8924 | +0.09% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-23 | ₹10.8827 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-22 | ₹10.8803 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-21 | ₹10.8779 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-20 | ₹10.8755 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-19 | ₹10.8730 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-16 | ₹10.8658 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-15 | ₹10.8633 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-14 | ₹10.8609 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-13 | ₹10.8585 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-12 | ₹10.8560 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-09 | ₹10.8488 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-08 | ₹10.8463 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-07 | ₹10.8439 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-06 | ₹10.8415 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-05 | ₹10.8391 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-02 | ₹10.8318 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2015-01-01 | ₹10.8294 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2014-12-31 | ₹10.8266 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2014-12-30 | ₹10.8223 | +0.03% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2014-12-29 | ₹10.8187 | +0.07% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2014-12-26 | ₹10.8114 | +0.04% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2014-12-24 | ₹10.8068 | +0.02% |
| JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option | 2014-12-23 | ₹10.8046 | +0.02% |