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JM Liquid Fund - Regular Plan - Weekly IDCW Option

Scheme code 100233

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Latest NAV
11.00610
17-09-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01841
ISIN (Dividend)
INF192K01858
NAV history (recent)
11.0011.0211.03
10-03-202617-09-2026