Mutual fund details

JM Focused Fund (Regular) - IDCW

Equity Scheme - Focused Fund

Code 107409ISIN INF192K01551JM Financial Mutual Fund

₹20.2305

NAV · 18-Sep-2026

NAV: ₹20.2305
As On: 18-Sep-2026
Scheme Code: 107409
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹20.2305
NAV date: 18-Sep-2026
Scheme code: 107409
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01551
ISIN (reinvestment): INF192K01569

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: 107409
Latest NAV: ₹20.2305

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.