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JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
Scheme code 122316
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Latest NAV
27.84370
25-09-2020
Fund house
JM Financial Mutual Fund
Category
Debt Scheme - Ultra Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
25.95
26.89
27.84
02-01-2020
25-09-2020