JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units NAV History

Basic Info:

NAV Value:

22.48980 ⇡ 0.02% As on 27-01-2025 (Mon)

22.48520 ⇡ 0.02% As on 26-01-2025 (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

27-01-2025 (Mon)

22.48980

NAV Diff is +0.0046 from Previous Day

0.02% Up

26-01-2025 (Sun)

22.48520

NAV Diff is +0.0086 from Previous Day

0.04% Up

24-01-2025 (Fri)

22.47660

NAV Diff is +0.0037 from Previous Day

0.02% Up

23-01-2025 (Thu)

22.47290

NAV Diff is +0.0043 from Previous Day

0.02% Up

22-01-2025 (Wed)

22.46860

NAV Diff is +0.0035 from Previous Day

0.02% Up

21-01-2025 (Tue)

22.46510

NAV Diff is +0.0043 from Previous Day

0.02% Up

20-01-2025 (Mon)

22.46080

NAV Diff is +0.0039 from Previous Day

0.02% Up

19-01-2025 (Sun)

22.45690

NAV Diff is +0.0085 from Previous Day

0.04% Up

17-01-2025 (Fri)

22.44840

NAV Diff is +0.0043 from Previous Day

0.02% Up

16-01-2025 (Thu)

22.44410

NAV Diff is +0.0049 from Previous Day

0.02% Up

15-01-2025 (Wed)

22.43920

NAV Diff is +0.0049 from Previous Day

0.02% Up

14-01-2025 (Tue)

22.43430

NAV Diff is +0.0048 from Previous Day

0.02% Up

13-01-2025 (Mon)

22.42950

NAV Diff is +0.0046 from Previous Day

0.02% Up

12-01-2025 (Sun)

22.42490

NAV Diff is +0.0088 from Previous Day

0.04% Up

10-01-2025 (Fri)

22.41610

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-01-2025 (Thu)

22.41190

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-01-2025 (Wed)

22.40920

NAV Diff is +0.002 from Previous Day

0.01% Up

07-01-2025 (Tue)

22.40720

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-01-2025 (Mon)

22.40310

NAV Diff is +0.0046 from Previous Day

0.02% Up

05-01-2025 (Sun)

22.39850

NAV Diff is +0.0085 from Previous Day

0.04% Up

03-01-2025 (Fri)

22.39000

NAV Diff is +0.0038 from Previous Day

0.02% Up

02-01-2025 (Thu)

22.38620

NAV Diff is +0.0057 from Previous Day

0.03% Up

01-01-2025 (Wed)

22.38050

NAV Diff is +0.0053 from Previous Day

0.02% Up

31-12-2024 (Tue)

22.37520

NAV Diff is +0.0087 from Previous Day

0.04% Up

30-12-2024 (Mon)

22.36650

NAV Diff is +0.0047 from Previous Day

0.02% Up

29-12-2024 (Sun)

22.36180

NAV Diff is +0.0089 from Previous Day

0.04% Up

27-12-2024 (Fri)

22.35290

NAV Diff is +0.0042 from Previous Day

0.02% Up

26-12-2024 (Thu)

22.34870

NAV Diff is +0.0039 from Previous Day

0.02% Up

25-12-2024 (Wed)

22.34480

NAV Diff is +0.0043 from Previous Day

0.02% Up

24-12-2024 (Tue)

22.34050

No Difference

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