JM Liquid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund₹16.4478
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⚠ This scheme hasn't reported a new NAV since 2013-01-01 — it may be dormant, matured, merged, or delisted.
JM Liquid Fund (Direct) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid. As of 2013-01-01, its NAV is ₹16.4478. 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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120409
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund (Direct) - Bonus Option - Principal Units | 2013-01-01 | ₹16.4478 | — |