JM High Liquidity Fund-Institutional Plan - Daily Dividend
Scheme code 100238
Latest NAV
10.01590
01-08-2016
Fund house
JM Financial Mutual Fund
Category
DIRECT
Type
119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
30-12-201501-08-2016