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JM Liquid Fund - Direct Plan - Daily IDCW Option
Scheme code 120411
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Latest NAV
10.43020
08-10-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF192K01CH6
NAV history (recent)
10.43
10.43
10.43
30-03-2026
08-10-2026