JM Liquid Fund- Bonus Option-Principal Units NAV History

Basic Info:

NAV Value:

24.29310 ⇡ 0.03% As on 19-07-2026 (Sun)

24.28530 ⇡ 0.03% As on 17-07-2026 (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

19-07-2026 (Sun)

24.29310

NAV Diff is +0.0078 from Previous Day

0.03% Up

17-07-2026 (Fri)

24.28530

NAV Diff is +0.0069 from Previous Day

0.03% Up

16-07-2026 (Thu)

24.27840

NAV Diff is +0.005 from Previous Day

0.02% Up

15-07-2026 (Wed)

24.27340

NAV Diff is +0.0027 from Previous Day

0.01% Up

14-07-2026 (Tue)

24.27070

NAV Diff is +0.0006 from Previous Day

0% Down

13-07-2026 (Mon)

24.27010

NAV Diff is +0.0036 from Previous Day

0.01% Up

12-07-2026 (Sun)

24.26650

NAV Diff is +0.0039 from Previous Day

0.02% Up

11-07-2026 (Sat)

24.26260

NAV Diff is +0.0039 from Previous Day

0.02% Up

10-07-2026 (Fri)

24.25870

NAV Diff is +0.007 from Previous Day

0.03% Up

09-07-2026 (Thu)

24.25170

NAV Diff is +0.0059 from Previous Day

0.02% Up

08-07-2026 (Wed)

24.24580

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2026 (Tue)

24.24420

NAV Diff is 0 from Previous Day

0% Down

06-07-2026 (Mon)

24.24420

NAV Diff is -0.001 from Previous Day

-0% Down

05-07-2026 (Sun)

24.24520

NAV Diff is +0.0038 from Previous Day

0.02% Up

04-07-2026 (Sat)

24.24140

NAV Diff is +0.0037 from Previous Day

0.02% Up

03-07-2026 (Fri)

24.23770

NAV Diff is +0.0039 from Previous Day

0.02% Up

02-07-2026 (Thu)

24.23380

NAV Diff is +0.0046 from Previous Day

0.02% Up

01-07-2026 (Wed)

24.22920

NAV Diff is +0.0092 from Previous Day

0.04% Up

30-06-2026 (Tue)

24.22000

NAV Diff is +0.015 from Previous Day

0.06% Up

29-06-2026 (Mon)

24.20500

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2026 (Sun)

24.20340

NAV Diff is +0.0081 from Previous Day

0.03% Up

26-06-2026 (Fri)

24.19530

NAV Diff is +0.004 from Previous Day

0.02% Up

25-06-2026 (Thu)

24.19130

NAV Diff is +0.0055 from Previous Day

0.02% Up

24-06-2026 (Wed)

24.18580

NAV Diff is +0.0046 from Previous Day

0.02% Up

23-06-2026 (Tue)

24.18120

NAV Diff is +0.0038 from Previous Day

0.02% Up

22-06-2026 (Mon)

24.17740

NAV Diff is +0.0036 from Previous Day

0.01% Up

21-06-2026 (Sun)

24.17380

NAV Diff is +0.0079 from Previous Day

0.03% Up

19-06-2026 (Fri)

24.16590

NAV Diff is +0.004 from Previous Day

0.02% Up

18-06-2026 (Thu)

24.16190

NAV Diff is +0.0043 from Previous Day

0.02% Up

17-06-2026 (Wed)

24.15760

No Difference

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