JM Financial Mutual Fund
All mutual funds

JM Multi Asset Allocation Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW

NAV · as of 11/09/2026

10.26

1D

-0.16%

1Y

-

NAV history

JM Multi Asset Allocation Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

10.5010.2213/08/202611/09/2026
1W-0.29%
1M-1.46%
MAX+2.82%

Scheme details

Scheme code
154422
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01NV4
ISIN (Div. Reinvest)
INF192K01NU6
Tradable on exchange
No