JM Liquid Fund- Bonus Option-Principal Units NAV History

Basic Info:

NAV Value:

24.08460 ⇡ 0.02% As on 04-06-2026 (Thu)

24.07920 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

24.08460

NAV Diff is +0.0054 from Previous Day

0.02% Up

03-06-2026 (Wed)

24.07920

NAV Diff is +0.0036 from Previous Day

0.01% Up

02-06-2026 (Tue)

24.07560

NAV Diff is +0.0036 from Previous Day

0.01% Up

01-06-2026 (Mon)

24.07200

NAV Diff is +0.0043 from Previous Day

0.02% Up

31-05-2026 (Sun)

24.06770

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-05-2026 (Sat)

24.06360

NAV Diff is +0.0041 from Previous Day

0.02% Up

29-05-2026 (Fri)

24.05950

NAV Diff is +0.0055 from Previous Day

0.02% Up

28-05-2026 (Thu)

24.05400

NAV Diff is +0.004 from Previous Day

0.02% Up

27-05-2026 (Wed)

24.05000

NAV Diff is +0.0041 from Previous Day

0.02% Up

26-05-2026 (Tue)

24.04590

NAV Diff is +0.0036 from Previous Day

0.01% Up

25-05-2026 (Mon)

24.04230

NAV Diff is +0.0038 from Previous Day

0.02% Up

24-05-2026 (Sun)

24.03850

NAV Diff is +0.004 from Previous Day

0.02% Up

23-05-2026 (Sat)

24.03450

NAV Diff is +0.004 from Previous Day

0.02% Up

22-05-2026 (Fri)

24.03050

NAV Diff is +0.004 from Previous Day

0.02% Up

21-05-2026 (Thu)

24.02650

NAV Diff is +0.0029 from Previous Day

0.01% Up

20-05-2026 (Wed)

24.02360

NAV Diff is +0.0037 from Previous Day

0.02% Up

19-05-2026 (Tue)

24.01990

NAV Diff is +0.0042 from Previous Day

0.02% Up

18-05-2026 (Mon)

24.01570

NAV Diff is +0.0033 from Previous Day

0.01% Up

17-05-2026 (Sun)

24.01240

NAV Diff is +0.0078 from Previous Day

0.03% Up

15-05-2026 (Fri)

24.00460

NAV Diff is +0.0037 from Previous Day

0.02% Up

14-05-2026 (Thu)

24.00090

NAV Diff is +0.0026 from Previous Day

0.01% Up

13-05-2026 (Wed)

23.99830

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-05-2026 (Tue)

23.99510

NAV Diff is +0.0034 from Previous Day

0.01% Up

11-05-2026 (Mon)

23.99170

NAV Diff is +0.0028 from Previous Day

0.01% Up

10-05-2026 (Sun)

23.98890

NAV Diff is +0.0039 from Previous Day

0.02% Up

09-05-2026 (Sat)

23.98500

NAV Diff is +0.0038 from Previous Day

0.02% Up

08-05-2026 (Fri)

23.98120

NAV Diff is +0.0039 from Previous Day

0.02% Up

07-05-2026 (Thu)

23.97730

NAV Diff is +0.0039 from Previous Day

0.02% Up

06-05-2026 (Wed)

23.97340

NAV Diff is +0.0039 from Previous Day

0.02% Up

05-05-2026 (Tue)

23.96950

No Difference

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