JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund₹41.4437
0.00%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹41.4437 (unchanged from the previous day). Full daily NAV history since 2020-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
148413
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
—
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 Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-17 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-16 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-15 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-14 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-13 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-12 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-11 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-10 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-09 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-08 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-07 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-06 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-05 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-04 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-03 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-02 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-09-01 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-31 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-30 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-29 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-28 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-27 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-26 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-25 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-24 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-23 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-22 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-21 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-20 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-19 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-18 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-17 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-16 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-15 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-14 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-13 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-12 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-11 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-10 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-09 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-08 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-07 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-06 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-05 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-04 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-03 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-02 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-08-01 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-07-31 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan | 2026-07-30 | ₹41.4437 | 0.00% |