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    Mutual fund details

    JM Money Market Fund - Daily Dividend

    Debt Scheme - Money Market Fund
    Code 143594ISIN -JM Financial Mutual Fund
    ₹10.0418

    NAV · 25-Sep-2020

    NAV
    ₹10.0418
    As On
    25-Sep-2020
    Scheme Code
    143594
    Fund House
    JM Financial Mutual Fund

    Scheme Details

    AMFI · 25-Sep-2020

    Latest NAV
    ₹10.0418
    NAV date
    25-Sep-2020
    Scheme code
    143594
    Fund house
    JM Financial Mutual Fund
    ISIN (growth / payout)
    —
    ISIN (reinvestment)
    INF192K01AR9

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    JM Financial Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    143594
    Latest NAV
    ₹10.0418

    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.