{"scheme_code":100241,"scheme_name":"JM High Liquidity Fund-- Institutional Plan - Dividend","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF192K01924","isin_reinvest":"INF192K01932","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2013-07-17","latest_nav":10.7545,"latest_day_change_pct":0.0316,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2013","aum_period_end":"2013-09-30","average_aum_lakhs":19.19,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:43 IST","source":"AMFI"}