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Home » NAV Report » JM Financial Mutual Funds NAV Report » JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option

JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
Mutual Fund Number 104858
Growth Fund No
Open Ended No
Type Name Income
Group Name JM Financial


Net Asset Value Repurchase Price Sale Price Date
11 11 0 Monday, May 5, 2008

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