JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund₹41.4437
0.00%
⚠ This scheme hasn't reported a new NAV since 2025-03-27 — it may be dormant, matured, merged, or delisted.
JM Liquid Fund - Withheld 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 2025-03-27, 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 2020-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
148415
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 - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-27 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-26 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-25 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-24 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-23 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-21 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-20 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-19 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-18 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-17 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-16 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-13 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-12 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-11 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-10 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-09 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-07 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-06 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-05 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-04 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-03 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-03-02 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-28 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-27 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-26 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-25 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-24 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-23 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-21 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-20 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-19 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-18 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-17 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-16 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-14 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-13 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-12 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-11 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-10 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-09 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-07 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-06 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-05 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-04 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-03 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-02-02 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-01-31 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-01-30 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-01-29 | ₹41.4437 | 0.00% |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan | 2025-01-28 | ₹41.4437 | 0.00% |