JM Liquid Fund - Regular Plan - Daily IDCW Option
Scheme code 101078
Latest NAV
10.43020
18-09-2026
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)
11-03-202618-09-2026