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JM Liquid Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund
₹16.4478

⚠ 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.

Source: AMFI

Fund details
Scheme Code
120409
Category
(Debt) Liquid
Plan
Direct
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 1 days
Scheme Date NAV Chg
JM Liquid Fund (Direct) - Bonus Option - Principal Units 2013-01-01 ₹16.4478