JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
Debt Scheme - Liquid FundCode 139259ISIN INF192K01LC8JM Financial Mutual Fund
₹41.4437
NAV · 24-Jan-2022
- NAV
- ₹41.4437
- As On
- 24-Jan-2022
- Scheme Code
- 139259
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 24-Jan-2022
- Latest NAV
- ₹41.4437
- NAV date
- 24-Jan-2022
- Scheme code
- 139259
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01LC8
- 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
- 139259
- Latest NAV
- ₹41.4437
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.