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JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend

JM Financial Mutual Fund
₹10.1653
+0.09%

⚠ This scheme hasn't reported a new NAV since 2013-08-11 — it may be dormant, matured, merged, or delisted.

JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01965). As of 2013-08-11, its NAV is ₹10.1653 (+0.09% 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
100246
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF192K01965
ISIN (Reinvest)
INF192K01973
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2013)
₹ 4.01 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-11 ₹10.1653 +0.09%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-08 ₹10.1562 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-07 ₹10.1532 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-06 ₹10.1502 -0.18%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-05 ₹10.1688 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-04 ₹10.1655 +0.06%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-02 ₹10.1596 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-08-01 ₹10.1566 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-31 ₹10.1535 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-30 ₹10.1502 -0.09%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-29 ₹10.1589 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-28 ₹10.1557 +0.06%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-26 ₹10.1494 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-25 ₹10.1461 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-24 ₹10.1429 -0.07%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-23 ₹10.1502 -0.14%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-22 ₹10.1649 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-21 ₹10.1622 +0.06%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-19 ₹10.1565 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-18 ₹10.1534 +0.04%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-17 ₹10.1490 +0.03%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-16 ₹10.1458 -0.18%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-15 ₹10.1638 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-14 ₹10.1615 +0.04%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-12 ₹10.1570 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-11 ₹10.1547 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-10 ₹10.1525 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-09 ₹10.1502 -0.14%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-08 ₹10.1641 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-07 ₹10.1618 +0.04%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-05 ₹10.1574 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-04 ₹10.1549 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-03 ₹10.1525 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-02 ₹10.1502 -0.14%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-07-01 ₹10.1642 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-30 ₹10.1619 +0.05%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-28 ₹10.1572 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-27 ₹10.1548 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-26 ₹10.1525 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-25 ₹10.1502 -0.13%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-24 ₹10.1635 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-23 ₹10.1613 +0.04%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-21 ₹10.1569 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-20 ₹10.1547 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-19 ₹10.1524 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-18 ₹10.1502 -0.13%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-17 ₹10.1636 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-16 ₹10.1613 +0.04%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-14 ₹10.1569 +0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 2013-06-13 ₹10.1547 +0.02%