JM Liquid Fund - Growth Option
Debt Scheme - Liquid FundCode 100234ISIN INF192K01882JM Financial Mutual Fund
₹76.6364
NAV · 17-Sep-2026
- NAV
- ₹76.6364
- As On
- 17-Sep-2026
- Scheme Code
- 100234
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹76.6364
- NAV date
- 17-Sep-2026
- Scheme code
- 100234
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01882
- 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
- 100234
- Latest NAV
- ₹76.6364
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.