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JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund
₹22.9625
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-03-18 — it may be dormant, matured, merged, or delisted.

JM High Liquidity Fund-- Institutional Plan - Growth is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01940). As of 2015-03-18, its NAV is ₹22.9625 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100237
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF192K01940
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2015)
₹ 2.71 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-18 ₹22.9625 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-17 ₹22.9570 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-16 ₹22.9517 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-15 ₹22.9464 +0.05%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-13 ₹22.9357 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-12 ₹22.9304 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-11 ₹22.9251 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-10 ₹22.9199 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-09 ₹22.9146 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-08 ₹22.9092 +0.07%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-05 ₹22.8936 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-04 ₹22.8882 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-03 ₹22.8827 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-02 ₹22.8775 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-03-01 ₹22.8722 +0.05%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-27 ₹22.8618 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-26 ₹22.8564 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-25 ₹22.8511 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-24 ₹22.8458 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-23 ₹22.8406 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-22 ₹22.8353 +0.05%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-20 ₹22.8250 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-19 ₹22.8198 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-18 ₹22.8146 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-17 ₹22.8094 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-16 ₹22.8043 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-15 ₹22.7990 +0.05%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-13 ₹22.7886 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-12 ₹22.7834 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-11 ₹22.7782 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-10 ₹22.7730 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-09 ₹22.7677 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-08 ₹22.7625 +0.05%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-06 ₹22.7521 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-05 ₹22.7468 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-04 ₹22.7416 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-03 ₹22.7364 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-02 ₹22.7311 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-02-01 ₹22.7259 +0.05%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-30 ₹22.7156 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-29 ₹22.7104 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-28 ₹22.7051 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-27 ₹22.6999 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-26 ₹22.6947 +0.07%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-23 ₹22.6790 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-22 ₹22.6738 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-21 ₹22.6685 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-20 ₹22.6633 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-19 ₹22.6581 +0.02%
JM High Liquidity Fund-- Institutional Plan - Growth 2015-01-18 ₹22.6529 +0.05%