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JM Liquid Fund - Daily Dividend Option - Regular Plan - Daily IDCW Option
JM Financial Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
10.43
1D
0.00%1Y
0.00%NAV history
JM Liquid Fund - Daily Dividend Option - Regular Plan - Daily IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%
Scheme details
- Scheme code
- 101078
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF192K01833
- Tradable on exchange
- No