JM Liquid Fund (Direct) - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

41.10080 ⇡ 0.03% As on 03-08-2025 (Sun)

41.08810 ⇡ 0.03% As on 01-08-2025 (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

03-08-2025 (Sun)

41.10080

NAV Diff is +0.0127 from Previous Day

0.03% Up

01-08-2025 (Fri)

41.08810

NAV Diff is +0.0061 from Previous Day

0.01% Up

31-07-2025 (Thu)

41.08200

NAV Diff is +0.0066 from Previous Day

0.02% Up

30-07-2025 (Wed)

41.07540

NAV Diff is +0.0053 from Previous Day

0.01% Up

29-07-2025 (Tue)

41.07010

NAV Diff is +0.0058 from Previous Day

0.01% Up

28-07-2025 (Mon)

41.06430

NAV Diff is +0.0056 from Previous Day

0.01% Up

27-07-2025 (Sun)

41.05870

NAV Diff is +0.0125 from Previous Day

0.03% Up

25-07-2025 (Fri)

41.04620

NAV Diff is +0.0055 from Previous Day

0.01% Up

24-07-2025 (Thu)

41.04070

NAV Diff is +0.006 from Previous Day

0.01% Up

23-07-2025 (Wed)

41.03470

NAV Diff is +0.0062 from Previous Day

0.02% Up

22-07-2025 (Tue)

41.02850

NAV Diff is +0.0058 from Previous Day

0.01% Up

21-07-2025 (Mon)

41.02270

NAV Diff is +0.0054 from Previous Day

0.01% Up

20-07-2025 (Sun)

41.01730

NAV Diff is +0.0123 from Previous Day

0.03% Up

18-07-2025 (Fri)

41.00500

NAV Diff is +0.0055 from Previous Day

0.01% Up

17-07-2025 (Thu)

40.99950

NAV Diff is +0.0065 from Previous Day

0.02% Up

16-07-2025 (Wed)

40.99300

NAV Diff is +0.0066 from Previous Day

0.02% Up

15-07-2025 (Tue)

40.98640

NAV Diff is +0.0052 from Previous Day

0.01% Up

14-07-2025 (Mon)

40.98120

NAV Diff is +0.008 from Previous Day

0.02% Up

13-07-2025 (Sun)

40.97320

NAV Diff is +0.0122 from Previous Day

0.03% Up

11-07-2025 (Fri)

40.96100

NAV Diff is +0.0052 from Previous Day

0.01% Up

10-07-2025 (Thu)

40.95580

NAV Diff is +0.006 from Previous Day

0.01% Up

09-07-2025 (Wed)

40.94980

NAV Diff is +0.0046 from Previous Day

0.01% Up

08-07-2025 (Tue)

40.94520

NAV Diff is +0.0059 from Previous Day

0.01% Up

07-07-2025 (Mon)

40.93930

NAV Diff is +0.0076 from Previous Day

0.02% Up

06-07-2025 (Sun)

40.93170

NAV Diff is +0.0125 from Previous Day

0.03% Up

04-07-2025 (Fri)

40.91920

NAV Diff is +0.006 from Previous Day

0.01% Up

03-07-2025 (Thu)

40.91320

NAV Diff is +0.0087 from Previous Day

0.02% Up

02-07-2025 (Wed)

40.90450

NAV Diff is +0.0093 from Previous Day

0.02% Up

01-07-2025 (Tue)

40.89520

NAV Diff is +0.0101 from Previous Day

0.02% Up

30-06-2025 (Mon)

40.88510

No Difference

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