JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan

⚠ 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 IEF (Direct) Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01LD6). As of 2022-01-24, its NAV is ₹41.4437 (unchanged 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