JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund₹57.8229
+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 Dividend (Direct) Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01LB0). As of 2022-01-24, its NAV is ₹57.8229 (+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.
Fund details
Scheme Code
139258
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF192K01LB0
ISIN (Reinvest)
—
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-24 | ₹57.8229 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-23 | ₹57.8171 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-21 | ₹57.8054 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-20 | ₹57.7997 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-19 | ₹57.7947 | -0.00% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-18 | ₹57.7953 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-17 | ₹57.7918 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-16 | ₹57.7871 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-14 | ₹57.7764 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-13 | ₹57.7714 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-12 | ₹57.7650 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-11 | ₹57.7575 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-10 | ₹57.7518 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-09 | ₹57.7472 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-07 | ₹57.7367 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-06 | ₹57.7306 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-05 | ₹57.7256 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-04 | ₹57.7187 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-03 | ₹57.7121 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2022-01-02 | ₹57.7064 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-31 | ₹57.6957 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-30 | ₹57.6889 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-29 | ₹57.6833 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-28 | ₹57.6769 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-27 | ₹57.6714 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-26 | ₹57.6646 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-24 | ₹57.6537 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-23 | ₹57.6464 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-22 | ₹57.6405 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-21 | ₹57.6349 | +0.00% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-20 | ₹57.6322 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-19 | ₹57.6253 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-17 | ₹57.6126 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-16 | ₹57.6064 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-15 | ₹57.6029 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-14 | ₹57.5979 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-13 | ₹57.5945 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-12 | ₹57.5889 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-10 | ₹57.5778 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-09 | ₹57.5713 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-08 | ₹57.5656 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-07 | ₹57.5584 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-06 | ₹57.5533 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-05 | ₹57.5479 | +0.02% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-03 | ₹57.5369 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-02 | ₹57.5313 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-12-01 | ₹57.5260 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-11-30 | ₹57.5205 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-11-29 | ₹57.5148 | +0.01% |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan | 2021-11-28 | ₹57.5092 | +0.02% |