Last NAV (Oct 23, 2026): ₹24.61
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹48.26
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹18.10
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹16.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Jm Liquid Fund - Growth Option

LFRG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹77.05
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹82.68
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹249.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)
Last NAV (Oct 23, 2026): ₹303.64
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹53.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 30, 2026): ₹13.01
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT