JM Financial Mutual Fund
All mutual funds

JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan

JM Financial Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

41.44

1D

0.00%

1Y

0.00%

NAV history

JM Liquid Fund - Direct Plan - Unclaimed Brokerage I.E.F - Growth Plan

18/08/2026 to 11/09/2026

O - H - L -

41.4441.4418/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%

Scheme details

Scheme code
148413
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No