JM Liquid Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

77.40510 ⇡ 0.04% As on 03-09-2026 (Thu)

77.37580 ⇡ 0.04% As on 02-09-2026 (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

03-09-2026 (Thu)

77.40510

NAV Diff is +0.0293 from Previous Day

0.04% Up

02-09-2026 (Wed)

77.37580

NAV Diff is +0.0251 from Previous Day

0.03% Up

01-09-2026 (Tue)

77.35070

NAV Diff is +0.0207 from Previous Day

0.03% Up

31-08-2026 (Mon)

77.33000

NAV Diff is +0.0148 from Previous Day

0.02% Up

30-08-2026 (Sun)

77.31520

NAV Diff is +0.0126 from Previous Day

0.02% Up

29-08-2026 (Sat)

77.30260

NAV Diff is +0.0126 from Previous Day

0.02% Up

28-08-2026 (Fri)

77.29000

NAV Diff is +0.0134 from Previous Day

0.02% Up

27-08-2026 (Thu)

77.27660

NAV Diff is +0.0174 from Previous Day

0.02% Up

26-08-2026 (Wed)

77.25920

NAV Diff is +0.0131 from Previous Day

0.02% Up

25-08-2026 (Tue)

77.24610

NAV Diff is +0.0157 from Previous Day

0.02% Up

24-08-2026 (Mon)

77.23040

NAV Diff is +0.0152 from Previous Day

0.02% Up

23-08-2026 (Sun)

77.21520

NAV Diff is +0.0127 from Previous Day

0.02% Up

22-08-2026 (Sat)

77.20250

NAV Diff is +0.0126 from Previous Day

0.02% Up

21-08-2026 (Fri)

77.18990

NAV Diff is +0.0106 from Previous Day

0.01% Up

20-08-2026 (Thu)

77.17930

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-08-2026 (Wed)

77.17450

NAV Diff is +0.011 from Previous Day

0.01% Up

18-08-2026 (Tue)

77.16350

NAV Diff is +0.0096 from Previous Day

0.01% Up

17-08-2026 (Mon)

77.15390

NAV Diff is +0.011 from Previous Day

0.01% Up

16-08-2026 (Sun)

77.14290

NAV Diff is +0.0127 from Previous Day

0.02% Up

15-08-2026 (Sat)

77.13020

NAV Diff is +0.0126 from Previous Day

0.02% Up

14-08-2026 (Fri)

77.11760

NAV Diff is +0.0158 from Previous Day

0.02% Up

13-08-2026 (Thu)

77.10180

NAV Diff is +0.0165 from Previous Day

0.02% Up

12-08-2026 (Wed)

77.08530

NAV Diff is +0.0049 from Previous Day

0.01% Up

11-08-2026 (Tue)

77.08040

NAV Diff is +0.0143 from Previous Day

0.02% Up

10-08-2026 (Mon)

77.06610

NAV Diff is +0.0185 from Previous Day

0.02% Up

09-08-2026 (Sun)

77.04760

NAV Diff is +0.0254 from Previous Day

0.03% Up

07-08-2026 (Fri)

77.02220

NAV Diff is +0.0146 from Previous Day

0.02% Up

06-08-2026 (Thu)

77.00760

NAV Diff is +0.0159 from Previous Day

0.02% Up

05-08-2026 (Wed)

76.99170

NAV Diff is +0.0188 from Previous Day

0.02% Up

04-08-2026 (Tue)

76.97290

No Difference

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