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.
Fund details
Scheme Code
100245
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01957
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |