JM Liquid Fund - Regular Plan - Bonus Option - Principal Units
Scheme code 101549
Latest NAV
24.54670
19-09-2026
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)
12-03-202619-09-2026