JM Low Duration Fund - Bonus Option - Principal Units
Debt Scheme - Low Duration FundCode 143609ISIN INF192K01FJ5JM Financial Mutual Fund
₹23.4425
NAV · 03-Jun-2026
- NAV
- ₹23.4425
- As On
- 03-Jun-2026
- Scheme Code
- 143609
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹23.4425
- NAV date
- 03-Jun-2026
- Scheme code
- 143609
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01FJ5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About this scheme
JM Low Duration Fund - Bonus Option - Principal Units is an open-ended scheme managed by JM Financial Mutual Fund, in AMFI's Debt Scheme - Low Duration Fund category.
Its latest NAV is ₹23.4425, published by AMFI for 03-Jun-2026.
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.