JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
Debt Scheme - Liquid FundCode 120410ISIN INF192K01CN4JM Financial Mutual Fund
₹22.4898
NAV · 27-Jan-2025
- NAV
- ₹22.4898
- As On
- 27-Jan-2025
- Scheme Code
- 120410
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 27-Jan-2025
- Latest NAV
- ₹22.4898
- NAV date
- 27-Jan-2025
- Scheme code
- 120410
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01CN4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- JM Financial Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 120410
- Latest NAV
- ₹22.4898
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.