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Mutual Funds
Portfolio
JM Liquid Fund (Regular) - Weekly IDCW
Scheme Code
100233
Fund House
JM Financial Mutual Fund
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
Latest NAV
₹ 11.02
NAV Date
2026-08-03
ISIN Growth
INF192K01841
ISIN IDCW
INF192K01858
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