JM Liquid Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

77.93660 ⇡ 0.02% As on 19-10-2026 (Mon)

77.92300 ⇡ 0.02% As on 18-10-2026 (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

19-10-2026 (Mon)

77.93660

NAV Diff is +0.0136 from Previous Day

0.02% Up

18-10-2026 (Sun)

77.92300

NAV Diff is +0.0266 from Previous Day

0.03% Up

16-10-2026 (Fri)

77.89640

NAV Diff is +0.0062 from Previous Day

0.01% Up

15-10-2026 (Thu)

77.89020

NAV Diff is -0.0071 from Previous Day

-0.01% Down

14-10-2026 (Wed)

77.89730

NAV Diff is +0.0049 from Previous Day

0.01% Up

13-10-2026 (Tue)

77.89240

NAV Diff is +0.0121 from Previous Day

0.02% Up

12-10-2026 (Mon)

77.88030

NAV Diff is +0.0073 from Previous Day

0.01% Up

11-10-2026 (Sun)

77.87300

NAV Diff is +0.0123 from Previous Day

0.02% Up

10-10-2026 (Sat)

77.86070

NAV Diff is +0.0122 from Previous Day

0.02% Up

09-10-2026 (Fri)

77.84850

NAV Diff is +0.0227 from Previous Day

0.03% Up

08-10-2026 (Thu)

77.82580

NAV Diff is +0.0176 from Previous Day

0.02% Up

07-10-2026 (Wed)

77.80820

NAV Diff is +0.0154 from Previous Day

0.02% Up

06-10-2026 (Tue)

77.79280

NAV Diff is +0.0122 from Previous Day

0.02% Up

05-10-2026 (Mon)

77.78060

NAV Diff is +0.0161 from Previous Day

0.02% Up

04-10-2026 (Sun)

77.76450

NAV Diff is +0.0125 from Previous Day

0.02% Up

03-10-2026 (Sat)

77.75200

NAV Diff is +0.0251 from Previous Day

0.03% Up

01-10-2026 (Thu)

77.72690

NAV Diff is +0.0276 from Previous Day

0.04% Up

30-09-2026 (Wed)

77.69930

NAV Diff is +0.0164 from Previous Day

0.02% Up

29-09-2026 (Tue)

77.68290

NAV Diff is +0.0131 from Previous Day

0.02% Up

28-09-2026 (Mon)

77.66980

NAV Diff is +0.0095 from Previous Day

0.01% Up

27-09-2026 (Sun)

77.66030

NAV Diff is +0.0251 from Previous Day

0.03% Up

25-09-2026 (Fri)

77.63520

NAV Diff is -0.0031 from Previous Day

-0% Down

24-09-2026 (Thu)

77.63830

NAV Diff is +0.0063 from Previous Day

0.01% Up

23-09-2026 (Wed)

77.63200

NAV Diff is +0.012 from Previous Day

0.02% Up

22-09-2026 (Tue)

77.62000

NAV Diff is +0.0171 from Previous Day

0.02% Up

21-09-2026 (Mon)

77.60290

NAV Diff is +0.0159 from Previous Day

0.02% Up

20-09-2026 (Sun)

77.58700

NAV Diff is +0.0123 from Previous Day

0.02% Up

19-09-2026 (Sat)

77.57470

NAV Diff is +0.0123 from Previous Day

0.02% Up

18-09-2026 (Fri)

77.56240

NAV Diff is +0.0118 from Previous Day

0.02% Up

17-09-2026 (Thu)

77.55060

No Difference

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