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Mutual Funds
Portfolio
JM Value Fund - Direct Plan - IDCW Option
Scheme Code
120485
Fund House
JM Financial Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Schemes - Value Fund
Latest NAV
₹ 75.20
NAV Date
2026-09-10
ISIN Growth
INF192K01BR7
ISIN IDCW
INF192K01BS5
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