Mutual fund details

JM Focused Fund (Regular) - Growth Option

Equity Scheme - Focused Fund

Code 107410ISIN INF192K01577JM Financial Mutual Fund

₹20.2313

NAV · 18-Sep-2026

NAV: ₹20.2313
As On: 18-Sep-2026
Scheme Code: 107410
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹20.2313
NAV date: 18-Sep-2026
Scheme code: 107410
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01577
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Focused Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Focused Fund)

About

Fund house: JM Financial Mutual Fund
Category: Equity Scheme - Focused Fund
Scheme code: 107410
Latest NAV: ₹20.2313

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.