Scheme structure
- Fund house
- JM Financial Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- Growth
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JM Financial Mutual Fund
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
Debt Scheme - Liquid Fund
Latest declared NAV₹41.4437 Effective 24 Jan 2022
Official identifiers
- Scheme code
- 139260
- Growth / payout ISIN
- INF192K01LD6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Jan 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.