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

Basic Info:

NAV Value:

11.00600 ⇣ -0.1% As on 29-04-2025 (Tue)

11.01670 ⇣ -0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

11.00600

NAV Diff is -0.0107 from Previous Day

-0.1% Down

28-04-2025 (Mon)

11.01670

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2025 (Sun)

11.01510

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-04-2025 (Fri)

11.01140

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2025 (Thu)

11.00970

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2025 (Wed)

11.00790

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2025 (Tue)

11.00600

NAV Diff is -0.0111 from Previous Day

-0.1% Down

21-04-2025 (Mon)

11.01710

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2025 (Sun)

11.01500

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-04-2025 (Thu)

11.00940

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2025 (Wed)

11.00760

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-04-2025 (Tue)

11.00600

NAV Diff is -0.0123 from Previous Day

-0.11% Down

14-04-2025 (Mon)

11.01830

NAV Diff is +0.0056 from Previous Day

0.05% Up

11-04-2025 (Fri)

11.01270

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2025 (Thu)

11.01060

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-04-2025 (Wed)

11.00880

NAV Diff is +0.0028 from Previous Day

0.03% Up

08-04-2025 (Tue)

11.00600

NAV Diff is -0.0184 from Previous Day

-0.17% Down

07-04-2025 (Mon)

11.02440

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2025 (Sun)

11.02320

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-04-2025 (Fri)

11.01940

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2025 (Thu)

11.01730

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-04-2025 (Wed)

11.01200

NAV Diff is +0.006 from Previous Day

0.05% Up

01-04-2025 (Tue)

11.00600

NAV Diff is -0.0187 from Previous Day

-0.17% Down

31-03-2025 (Mon)

11.02470

NAV Diff is +0.0068 from Previous Day

0.06% Up

28-03-2025 (Fri)

11.01790

NAV Diff is +0.009 from Previous Day

0.08% Up

27-03-2025 (Thu)

11.00890

NAV Diff is +0.0001 from Previous Day

0% Down

26-03-2025 (Wed)

11.00880

NAV Diff is +0.0028 from Previous Day

0.03% Up

25-03-2025 (Tue)

11.00600

NAV Diff is -0.0145 from Previous Day

-0.13% Down

24-03-2025 (Mon)

11.02050

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-03-2025 (Sun)

11.01720

No Difference

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