JM Money Market Fund (Direct) Bonus Option - Principal Units
Debt Scheme - Money Market FundCode 143592ISIN INF192K01FH9JM Financial Mutual Fund
₹15.9606
NAV · 25-Sep-2020
- NAV
- ₹15.9606
- As On
- 25-Sep-2020
- Scheme Code
- 143592
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 25-Sep-2020
- Latest NAV
- ₹15.9606
- NAV date
- 25-Sep-2020
- Scheme code
- 143592
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01FH9
- ISIN (reinvestment)
- —
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
- 143592
- Latest NAV
- ₹15.9606
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.