This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
JM Liquid Fund - Regular Plan - Bonus Option - Principal Units
Scheme code 101549
← Back
Latest NAV
24.71930
04-11-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01890
ISIN (Dividend)
—
NAV history (recent)
23.94
24.33
24.72
26-04-2026
04-11-2026