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JM Liquid Fund - Direct Plan - Unclaimed Application Refund Amount I.E.F - Growth Plan
Scheme code 148414
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Latest NAV
41.44370
07-11-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
41.44
41.94
41.44
29-04-2026
07-11-2026