This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
JM Liquid Fund - Regular Plan - Weekly IDCW Option
Scheme code 100233
← Back
Latest NAV
11.01620
02-11-2026
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)
11.00
11.01
11.02
23-04-2026
02-11-2026