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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.

Source: AMFI

Fund details
Scheme Code
100241
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF192K01924
ISIN (Reinvest)
INF192K01932
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 19.19 lakh
NAV Chart

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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%