checking data freshness…

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
NAV Chart

Loading 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%