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JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
Scheme code 120410
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Latest NAV
22.48980
27-01-2025
Fund house
JM Financial Mutual Fund
Category
Formerly Known as IIFL Mutual Fund
Type
360 ONE Mutual Fund
ISIN (Growth)
INF192K01CN4
ISIN (Dividend)
—
NAV history (recent)
21.60
22.04
22.49
28-06-2024
27-01-2025