JM High Liquidity Fund-- Institutional Plan - Dividend
JM Financial Mutual Fund₹10.7545
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-07-17 — it may be dormant, matured, merged, or delisted.
JM High Liquidity Fund-- Institutional Plan - Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01924). As of 2013-07-17, its NAV is ₹10.7545 (+0.03% 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.
Fund details
Scheme Code
100241
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF192K01924
ISIN (Reinvest)
INF192K01932
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-17 | ₹10.7545 | +0.03% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-16 | ₹10.7511 | -0.18% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-15 | ₹10.7702 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-14 | ₹10.7678 | +0.04% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-12 | ₹10.7630 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-11 | ₹10.7606 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-10 | ₹10.7583 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-09 | ₹10.7558 | -0.14% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-08 | ₹10.7705 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-07 | ₹10.7680 | +0.04% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-05 | ₹10.7634 | +0.03% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-04 | ₹10.7607 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-03 | ₹10.7582 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-02 | ₹10.7558 | -0.14% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-07-01 | ₹10.7706 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-30 | ₹10.7682 | +0.05% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-28 | ₹10.7632 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-27 | ₹10.7606 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-26 | ₹10.7582 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-25 | ₹10.7558 | -0.13% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-24 | ₹10.7700 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-23 | ₹10.7676 | +0.04% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-21 | ₹10.7630 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-20 | ₹10.7606 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-19 | ₹10.7582 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-18 | ₹10.7558 | -0.13% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-17 | ₹10.7700 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-16 | ₹10.7676 | +0.04% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-14 | ₹10.7629 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-13 | ₹10.7605 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-12 | ₹10.7582 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-11 | ₹10.7558 | -0.13% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-10 | ₹10.7701 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-09 | ₹10.7678 | +0.04% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-07 | ₹10.7631 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-06 | ₹10.7607 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-05 | ₹10.7583 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-04 | ₹10.7558 | -0.13% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-03 | ₹10.7702 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-06-02 | ₹10.7679 | +0.04% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-31 | ₹10.7631 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-30 | ₹10.7607 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-29 | ₹10.7582 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-28 | ₹10.7558 | -0.14% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-27 | ₹10.7705 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-26 | ₹10.7681 | +0.05% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-24 | ₹10.7632 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-23 | ₹10.7607 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-22 | ₹10.7583 | +0.02% |
| JM High Liquidity Fund-- Institutional Plan - Dividend | 2013-05-21 | ₹10.7558 | -0.14% |