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JM Liquid Fund - Regular Plan - Quarterly IDCW Option

Scheme code 100244

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Latest NAV
43.37700
17-09-2026
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)
41.9342.6543.38
10-03-202617-09-2026