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JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
Scheme code 120428
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Latest NAV
28.55600
27-01-2025
Fund house
JM Financial Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01CX3
ISIN (Dividend)
—
NAV history (recent)
26.73
27.64
28.56
06-05-2024
27-01-2025