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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.

Source: AMFI

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

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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%