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JM Liquid Fund - Direct Plan - Quarterly IDCW Option
Scheme code 120408
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Latest NAV
44.18490
08-10-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01CK0
ISIN (Dividend)
INF192K01CL8
NAV history (recent)
42.67
43.43
44.18
30-03-2026
08-10-2026