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

⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.

JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-06, its NAV is ₹10.9369 (+0.11% 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 2014-04-02 is available below, along with a free JSON API.

Source: AMFI