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JM Liquid Fund - Direct Plan - Weekly IDCW Option
Scheme code 120407
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Latest NAV
11.01070
08-10-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01CI4
ISIN (Dividend)
INF192K01CJ2
NAV history (recent)
11.01
11.02
11.03
30-03-2026
08-10-2026