JM Liquid Fund- Bonus Option-Principal Units NAV History

Basic Info:

NAV Value:

24.65500 ⇡ 0.03% As on 18-10-2026 (Sun)

24.64670 ⇡ 0.03% As on 16-10-2026 (Fri)

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

18-10-2026 (Sun)

24.65500

NAV Diff is +0.0083 from Previous Day

0.03% Up

16-10-2026 (Fri)

24.64670

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-10-2026 (Thu)

24.64490

NAV Diff is -0.0022 from Previous Day

-0.01% Down

14-10-2026 (Wed)

24.64710

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2026 (Tue)

24.64570

NAV Diff is +0.0038 from Previous Day

0.02% Up

12-10-2026 (Mon)

24.64190

NAV Diff is +0.0023 from Previous Day

0.01% Up

11-10-2026 (Sun)

24.63960

NAV Diff is +0.0038 from Previous Day

0.02% Up

10-10-2026 (Sat)

24.63580

NAV Diff is +0.0038 from Previous Day

0.02% Up

09-10-2026 (Fri)

24.63200

NAV Diff is +0.0071 from Previous Day

0.03% Up

08-10-2026 (Thu)

24.62490

NAV Diff is +0.0055 from Previous Day

0.02% Up

07-10-2026 (Wed)

24.61940

NAV Diff is +0.0048 from Previous Day

0.02% Up

06-10-2026 (Tue)

24.61460

NAV Diff is +0.0038 from Previous Day

0.02% Up

05-10-2026 (Mon)

24.61080

NAV Diff is +0.005 from Previous Day

0.02% Up

04-10-2026 (Sun)

24.60580

NAV Diff is +0.0039 from Previous Day

0.02% Up

03-10-2026 (Sat)

24.60190

NAV Diff is +0.0078 from Previous Day

0.03% Up

01-10-2026 (Thu)

24.59410

NAV Diff is +0.0087 from Previous Day

0.04% Up

30-09-2026 (Wed)

24.58540

NAV Diff is +0.0051 from Previous Day

0.02% Up

29-09-2026 (Tue)

24.58030

NAV Diff is +0.0041 from Previous Day

0.02% Up

28-09-2026 (Mon)

24.57620

NAV Diff is +0.0029 from Previous Day

0.01% Up

27-09-2026 (Sun)

24.57330

NAV Diff is +0.0079 from Previous Day

0.03% Up

25-09-2026 (Fri)

24.56540

NAV Diff is -0.0011 from Previous Day

-0% Down

24-09-2026 (Thu)

24.56650

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-09-2026 (Wed)

24.56460

NAV Diff is +0.0037 from Previous Day

0.02% Up

22-09-2026 (Tue)

24.56090

NAV Diff is +0.0054 from Previous Day

0.02% Up

21-09-2026 (Mon)

24.55550

NAV Diff is +0.0049 from Previous Day

0.02% Up

20-09-2026 (Sun)

24.55060

NAV Diff is +0.0039 from Previous Day

0.02% Up

19-09-2026 (Sat)

24.54670

NAV Diff is +0.0038 from Previous Day

0.02% Up

18-09-2026 (Fri)

24.54290

NAV Diff is +0.0037 from Previous Day

0.02% Up

17-09-2026 (Thu)

24.53920

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-09-2026 (Wed)

24.53650

No Difference

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