| JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units |
JM Financial Mutual Fund |
Direct |
₹22.49 |
27 Jan 2025 |
| JM Liquid Fund (Direct) - Daily IDCW |
JM Financial Mutual Fund |
Direct |
₹10.43 |
2 Aug 2026 |
| JM Liquid Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹76.94 |
2 Aug 2026 |
| JM Liquid Fund (Direct) - Quarterly IDCW |
JM Financial Mutual Fund |
Direct |
₹43.68 |
2 Aug 2026 |
| JM Liquid Fund (Direct) - Weekly IDCW |
JM Financial Mutual Fund |
Direct |
₹11.02 |
2 Aug 2026 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹24.35 |
2 Aug 2026 |
| JM Liquid Fund (Regular) - Daily IDCW |
JM Financial Mutual Fund |
Regular |
₹10.43 |
2 Aug 2026 |
| JM Liquid Fund (Regular) - Quarterly IDCW |
JM Financial Mutual Fund |
Regular |
₹43.04 |
2 Aug 2026 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
JM Financial Mutual Fund |
Regular |
₹43.72 |
2 Aug 2026 |
| JM Liquid Fund (Regular) - Weekly IDCW |
JM Financial Mutual Fund |
Regular |
₹11.01 |
2 Aug 2026 |
| JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan |
JM Financial Mutual Fund |
Direct |
₹57.82 |
24 Jan 2022 |
| JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
24 Jan 2022 |
| JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan |
JM Financial Mutual Fund |
Direct |
₹57.82 |
24 Jan 2022 |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
24 Jan 2022 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,222.81 |
2 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹5,698.70 |
2 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,009.68 |
2 Aug 2026 |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,276.46 |
2 Aug 2026 |
| Kotak Liquid Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹5,637.84 |
2 Aug 2026 |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,045.07 |
2 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
LIC Mutual Fund |
Direct |
₹1,035.30 |
2 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹5,120.81 |
2 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹1,242.85 |
2 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹1,110.31 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
LIC Mutual Fund |
Regular |
₹1,000.18 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹5,043.44 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹1,221.64 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹1,003.07 |
2 Aug 2026 |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,289.87 |
2 Aug 2026 |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹1,003.50 |
2 Aug 2026 |