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.
Fund details
Scheme Code
100246
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF192K01965
ISIN (Reinvest)
INF192K01973
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |