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

⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.

JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01CN4). As of 2025-01-27, its NAV is ₹22.4898 (+0.02% 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 2013-01-03 is available below, along with a free JSON API.

Source: AMFI