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JM Multi Asset Allocation Fund - Direct Plan - IDCW Option
Scheme code 154421
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Latest NAV
10.10060
06-11-2026
Fund house
JM Financial Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01NS0
ISIN (Dividend)
INF192K01NR2
NAV history (recent)
9.59
10.06
10.52
20-07-2026
06-11-2026