Mutual fund details

JM Low Duration Fund (Regular) - Daily IDCW

Debt Scheme - Low Duration Fund

Code 143603ISIN -JM Financial Mutual Fund

₹10.8181

NAV · 18-Sep-2026

NAV: ₹10.8181
As On: 18-Sep-2026
Scheme Code: 143603
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.8181
NAV date: 18-Sep-2026
Scheme code: 143603
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01AV1

Classification

As categorised by AMFI

Category: Debt Scheme - Low Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Low Duration Fund)

About

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Low Duration Fund
Scheme code: 143603
Latest NAV: ₹10.8181

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.