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JM High Liquidity Fund-Super Institutional Plan- Daily Dividend

JM Financial Mutual Fund
₹10.0165
0.00%

⚠ This scheme hasn't reported a new NAV since 2013-03-14 — it may be dormant, matured, merged, or delisted.

JM High Liquidity Fund-Super Institutional Plan- Daily Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid. As of 2013-03-14, its NAV is ₹10.0165 (unchanged 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
100245
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01957
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 575.84 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-14 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-13 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-12 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-11 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-10 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-08 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-07 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-06 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-05 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-04 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-03 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-03-01 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-28 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-27 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-26 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-25 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-24 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-22 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-21 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-20 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-19 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-18 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-17 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-15 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-14 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-13 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-12 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-11 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-10 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-08 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-07 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-06 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-05 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-04 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-03 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-02-01 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-31 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-30 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-29 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-28 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-27 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-25 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-24 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-23 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-22 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-21 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-20 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-18 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-17 ₹10.0165 0.00%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 2013-01-16 ₹10.0165 0.00%