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JM Multi Asset Allocation Fund - Direct Plan - IDCW Option
JM Financial Mutual Fund · Multi Asset Allocation Fund · Direct · IDCW
NAV · as of 11/09/2026
10.29
1D
-0.16%1Y
-NAV history
JM Multi Asset Allocation Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.25%
1M-1.33%
MAX+3.07%
Scheme details
- Scheme code
- 154421
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF192K01NS0
- ISIN (Div. Reinvest)
- INF192K01NR2
- Tradable on exchange
- No