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JM Liquid Fund - Regular Plan - Quarterly IDCW Option
Scheme code 100244
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Latest NAV
43.67580
02-11-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01866
ISIN (Dividend)
INF192K01874
NAV history (recent)
42.31
42.99
43.68
23-04-2026
02-11-2026