Mutual fund details

    JM Low Duration Fund (Direct) - Bonus Option - Principal Units

    Debt Scheme - Low Duration Fund
    Code 143610ISIN INF192K01FL1JM Financial Mutual Fund
    ₹24.1757

    NAV · 03-Jun-2026

    NAV
    ₹24.1757
    As On
    03-Jun-2026
    Scheme Code
    143610
    Fund House
    JM Financial Mutual Fund

    Scheme Details

    AMFI · 03-Jun-2026

    Latest NAV
    ₹24.1757
    NAV date
    03-Jun-2026
    Scheme code
    143610
    Fund house
    JM Financial Mutual Fund
    ISIN (growth / payout)
    INF192K01FL1
    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 (Direct) - 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 ₹24.1757, 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.