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JM Liquid Fund - Regular Plan - Daily IDCW Option
Scheme code 101078
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Latest NAV
10.43020
04-11-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF192K01833
NAV history (recent)
10.43
10.43
10.43
26-04-2026
04-11-2026