| JM Liquid Fund - Growth Option |
JM Financial Mutual Fund |
Regular |
₹76.26 |
18 Aug 2026 |
| JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
18 Aug 2026 |
| JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
18 Aug 2026 |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan |
JM Financial Mutual Fund |
Direct |
₹41.44 |
27 Mar 2025 |
| 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 |
18 Aug 2026 |
| JM Liquid Fund (Direct) - Growth Option |
JM Financial Mutual Fund |
Direct |
₹77.16 |
18 Aug 2026 |
| JM Liquid Fund (Direct) - Quarterly IDCW |
JM Financial Mutual Fund |
Direct |
₹43.81 |
18 Aug 2026 |
| JM Liquid Fund (Direct) - Weekly IDCW |
JM Financial Mutual Fund |
Direct |
₹11.01 |
18 Aug 2026 |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹24.42 |
18 Aug 2026 |
| JM Liquid Fund (Regular) - Daily IDCW |
JM Financial Mutual Fund |
Regular |
₹10.43 |
18 Aug 2026 |
| JM Liquid Fund (Regular) - Quarterly IDCW |
JM Financial Mutual Fund |
Regular |
₹43.16 |
18 Aug 2026 |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option |
JM Financial Mutual Fund |
Regular |
₹43.85 |
18 Aug 2026 |
| JM Liquid Fund (Regular) - Weekly IDCW |
JM Financial Mutual Fund |
Regular |
₹11.00 |
18 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 - IDCW |
Kotak Mahindra Mutual Fund |
Direct |
₹1,001.47 |
18 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,222.81 |
18 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹5,715.03 |
18 Aug 2026 |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,010.05 |
18 Aug 2026 |
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,280.04 |
18 Aug 2026 |
| Kotak Liquid Fund - Regular Plan - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹5,653.64 |
18 Aug 2026 |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,044.14 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
LIC Mutual Fund |
Direct |
₹1,035.30 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹5,135.22 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹1,246.35 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹1,113.43 |
18 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
LIC Mutual Fund |
Regular |
₹1,000.18 |
18 Aug 2026 |