JM Liquid Fund- Bonus Option-Principal Units NAV History

Basic Info:

NAV Value:

23.92560 ⇡ 0.02% As on 20-04-2026 (Mon)

23.92180 ⇡ 0.02% As on 19-04-2026 (Sun)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

23.92560

NAV Diff is +0.0038 from Previous Day

0.02% Up

19-04-2026 (Sun)

23.92180

NAV Diff is +0.0035 from Previous Day

0.01% Up

18-04-2026 (Sat)

23.91830

NAV Diff is +0.0036 from Previous Day

0.02% Up

17-04-2026 (Fri)

23.91470

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-04-2026 (Thu)

23.91200

NAV Diff is +0.0048 from Previous Day

0.02% Up

15-04-2026 (Wed)

23.90720

NAV Diff is +0.0064 from Previous Day

0.03% Up

14-04-2026 (Tue)

23.90080

NAV Diff is +0.0036 from Previous Day

0.02% Up

13-04-2026 (Mon)

23.89720

NAV Diff is +0.0068 from Previous Day

0.03% Up

12-04-2026 (Sun)

23.89040

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-04-2026 (Sat)

23.88670

NAV Diff is +0.0037 from Previous Day

0.02% Up

10-04-2026 (Fri)

23.88300

NAV Diff is +0.0065 from Previous Day

0.03% Up

09-04-2026 (Thu)

23.87650

NAV Diff is +0.0095 from Previous Day

0.04% Up

08-04-2026 (Wed)

23.86700

NAV Diff is +0.0078 from Previous Day

0.03% Up

07-04-2026 (Tue)

23.85920

NAV Diff is +0.0052 from Previous Day

0.02% Up

06-04-2026 (Mon)

23.85400

NAV Diff is +0.0067 from Previous Day

0.03% Up

05-04-2026 (Sun)

23.84730

NAV Diff is +0.0039 from Previous Day

0.02% Up

04-04-2026 (Sat)

23.84340

NAV Diff is +0.004 from Previous Day

0.02% Up

03-04-2026 (Fri)

23.83940

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-04-2026 (Thu)

23.83550

NAV Diff is +0.03 from Previous Day

0.13% Up

01-04-2026 (Wed)

23.80550

NAV Diff is +0.0049 from Previous Day

0.02% Up

31-03-2026 (Tue)

23.80060

NAV Diff is +0.0048 from Previous Day

0.02% Up

30-03-2026 (Mon)

23.79580

NAV Diff is +0.009 from Previous Day

0.04% Up

29-03-2026 (Sun)

23.78680

NAV Diff is +0.0088 from Previous Day

0.04% Up

27-03-2026 (Fri)

23.77800

NAV Diff is +0.0055 from Previous Day

0.02% Up

26-03-2026 (Thu)

23.77250

NAV Diff is +0.0045 from Previous Day

0.02% Up

25-03-2026 (Wed)

23.76800

NAV Diff is +0.0034 from Previous Day

0.01% Up

24-03-2026 (Tue)

23.76460

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-03-2026 (Mon)

23.76290

NAV Diff is -0.0008 from Previous Day

-0% Down

22-03-2026 (Sun)

23.76370

NAV Diff is +0.0044 from Previous Day

0.02% Up

21-03-2026 (Sat)

23.75930

No Difference

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