JM Liquid Fund- Bonus Option-Principal Units NAV History

Basic Info:

NAV Value:

24.48490 ⇡ 0.03% As on 02-09-2026 (Wed)

24.47710 ⇡ 0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

24.48490

NAV Diff is +0.0078 from Previous Day

0.03% Up

01-09-2026 (Tue)

24.47710

NAV Diff is +0.0066 from Previous Day

0.03% Up

31-08-2026 (Mon)

24.47050

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-08-2026 (Sun)

24.46590

NAV Diff is +0.0039 from Previous Day

0.02% Up

29-08-2026 (Sat)

24.46200

NAV Diff is +0.0039 from Previous Day

0.02% Up

28-08-2026 (Fri)

24.45810

NAV Diff is +0.0042 from Previous Day

0.02% Up

27-08-2026 (Thu)

24.45390

NAV Diff is +0.0054 from Previous Day

0.02% Up

26-08-2026 (Wed)

24.44850

NAV Diff is +0.0041 from Previous Day

0.02% Up

25-08-2026 (Tue)

24.44440

NAV Diff is +0.0049 from Previous Day

0.02% Up

24-08-2026 (Mon)

24.43950

NAV Diff is +0.0047 from Previous Day

0.02% Up

23-08-2026 (Sun)

24.43480

NAV Diff is +0.004 from Previous Day

0.02% Up

22-08-2026 (Sat)

24.43080

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-08-2026 (Fri)

24.42690

NAV Diff is +0.0033 from Previous Day

0.01% Up

20-08-2026 (Thu)

24.42360

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-08-2026 (Wed)

24.42220

NAV Diff is +0.0035 from Previous Day

0.01% Up

18-08-2026 (Tue)

24.41870

NAV Diff is +0.0029 from Previous Day

0.01% Up

17-08-2026 (Mon)

24.41580

NAV Diff is +0.0034 from Previous Day

0.01% Up

16-08-2026 (Sun)

24.41240

NAV Diff is +0.004 from Previous Day

0.02% Up

15-08-2026 (Sat)

24.40840

NAV Diff is +0.0039 from Previous Day

0.02% Up

14-08-2026 (Fri)

24.40450

NAV Diff is +0.0049 from Previous Day

0.02% Up

13-08-2026 (Thu)

24.39960

NAV Diff is +0.0052 from Previous Day

0.02% Up

12-08-2026 (Wed)

24.39440

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

24.39290

NAV Diff is +0.0044 from Previous Day

0.02% Up

10-08-2026 (Mon)

24.38850

NAV Diff is +0.0058 from Previous Day

0.02% Up

09-08-2026 (Sun)

24.38270

NAV Diff is +0.0079 from Previous Day

0.03% Up

07-08-2026 (Fri)

24.37480

NAV Diff is +0.0046 from Previous Day

0.02% Up

06-08-2026 (Thu)

24.37020

NAV Diff is +0.0049 from Previous Day

0.02% Up

05-08-2026 (Wed)

24.36530

NAV Diff is +0.0059 from Previous Day

0.02% Up

04-08-2026 (Tue)

24.35940

NAV Diff is +0.0055 from Previous Day

0.02% Up

03-08-2026 (Mon)

24.35390

No Difference

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