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JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

JM Financial Mutual Fund
₹57.8230
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-01-24 — it may be dormant, matured, merged, or delisted.

JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01LA2). As of 2022-01-24, its NAV is ₹57.8230 (+0.01% 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 2016-04-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139257
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF192K01LA2
ISIN (Reinvest)
Launch Date
1997-12-23
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-24 ₹57.8230 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-23 ₹57.8172 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-21 ₹57.8055 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-20 ₹57.7998 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-19 ₹57.7948 -0.00%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-18 ₹57.7954 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-17 ₹57.7919 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-16 ₹57.7872 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-14 ₹57.7765 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-13 ₹57.7714 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-12 ₹57.7650 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-11 ₹57.7575 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-10 ₹57.7519 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-09 ₹57.7473 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-07 ₹57.7368 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-06 ₹57.7306 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-05 ₹57.7256 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-04 ₹57.7187 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-03 ₹57.7121 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2022-01-02 ₹57.7064 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-31 ₹57.6957 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-30 ₹57.6889 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-29 ₹57.6833 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-28 ₹57.6769 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-27 ₹57.6714 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-26 ₹57.6646 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-24 ₹57.6537 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-23 ₹57.6464 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-22 ₹57.6405 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-21 ₹57.6349 +0.00%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-20 ₹57.6322 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-19 ₹57.6253 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-17 ₹57.6126 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-16 ₹57.6064 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-15 ₹57.6029 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-14 ₹57.5980 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-13 ₹57.5946 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-12 ₹57.5889 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-10 ₹57.5778 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-09 ₹57.5713 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-08 ₹57.5656 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-07 ₹57.5584 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-06 ₹57.5534 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-05 ₹57.5479 +0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-03 ₹57.5370 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-02 ₹57.5313 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-12-01 ₹57.5260 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-11-30 ₹57.5205 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-11-29 ₹57.5149 +0.01%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan 2021-11-28 ₹57.5092 +0.02%