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

Basic Info:

NAV Value:

44.03530 ⇡ 0.01% As on 18-09-2026 (Fri)

44.02870 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

44.03530

NAV Diff is +0.0066 from Previous Day

0.01% Up

17-09-2026 (Thu)

44.02870

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-09-2026 (Wed)

44.02360

NAV Diff is +0.0057 from Previous Day

0.01% Up

15-09-2026 (Tue)

44.01790

NAV Diff is +0.0017 from Previous Day

0% Down

14-09-2026 (Mon)

44.01620

NAV Diff is +0.02 from Previous Day

0.05% Up

11-09-2026 (Fri)

43.99620

NAV Diff is +0.003 from Previous Day

0.01% Up

10-09-2026 (Thu)

43.99320

NAV Diff is +0.007 from Previous Day

0.02% Up

09-09-2026 (Wed)

43.98620

NAV Diff is +0.0075 from Previous Day

0.02% Up

08-09-2026 (Tue)

43.97870

NAV Diff is +0.0059 from Previous Day

0.01% Up

07-09-2026 (Mon)

43.97280

NAV Diff is +0.0041 from Previous Day

0.01% Up

06-09-2026 (Sun)

43.96870

NAV Diff is +0.0063 from Previous Day

0.01% Up

05-09-2026 (Sat)

43.96240

NAV Diff is +0.0063 from Previous Day

0.01% Up

04-09-2026 (Fri)

43.95610

NAV Diff is +0.0101 from Previous Day

0.02% Up

03-09-2026 (Thu)

43.94600

NAV Diff is +0.0166 from Previous Day

0.04% Up

02-09-2026 (Wed)

43.92940

NAV Diff is +0.0142 from Previous Day

0.03% Up

01-09-2026 (Tue)

43.91520

NAV Diff is +0.0118 from Previous Day

0.03% Up

31-08-2026 (Mon)

43.90340

NAV Diff is +0.0084 from Previous Day

0.02% Up

30-08-2026 (Sun)

43.89500

NAV Diff is +0.0072 from Previous Day

0.02% Up

29-08-2026 (Sat)

43.88780

NAV Diff is +0.0071 from Previous Day

0.02% Up

28-08-2026 (Fri)

43.88070

NAV Diff is +0.0076 from Previous Day

0.02% Up

27-08-2026 (Thu)

43.87310

NAV Diff is +0.0099 from Previous Day

0.02% Up

26-08-2026 (Wed)

43.86320

NAV Diff is +0.0074 from Previous Day

0.02% Up

25-08-2026 (Tue)

43.85580

NAV Diff is +0.0089 from Previous Day

0.02% Up

24-08-2026 (Mon)

43.84690

NAV Diff is +0.0087 from Previous Day

0.02% Up

23-08-2026 (Sun)

43.83820

NAV Diff is +0.0072 from Previous Day

0.02% Up

22-08-2026 (Sat)

43.83100

NAV Diff is +0.0072 from Previous Day

0.02% Up

21-08-2026 (Fri)

43.82380

NAV Diff is +0.006 from Previous Day

0.01% Up

20-08-2026 (Thu)

43.81780

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-08-2026 (Wed)

43.81510

NAV Diff is +0.0062 from Previous Day

0.01% Up

18-08-2026 (Tue)

43.80890

No Difference

-