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

Basic Info:

NAV Value:

11.00600 ⇣ -0.06% As on 20-10-2026 (Tue)

11.01230 ⇣ -0.06% As on 19-10-2026 (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

20-10-2026 (Tue)

11.00600

NAV Diff is -0.0063 from Previous Day

-0.06% Down

19-10-2026 (Mon)

11.01230

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-10-2026 (Sun)

11.01040

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-10-2026 (Fri)

11.00660

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.00570

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-10-2026 (Wed)

11.00670

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-10-2026 (Tue)

11.00600

NAV Diff is -0.0124 from Previous Day

-0.11% Down

12-10-2026 (Mon)

11.01840

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2026 (Sun)

11.01740

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-10-2026 (Sat)

11.01570

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-10-2026 (Fri)

11.01390

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.01070

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2026 (Wed)

11.00820

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.00600

NAV Diff is -0.0138 from Previous Day

-0.13% Down

05-10-2026 (Mon)

11.01980

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2026 (Sun)

11.01750

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2026 (Sat)

11.01580

NAV Diff is +0.0036 from Previous Day

0.03% Up

01-10-2026 (Thu)

11.01220

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-09-2026 (Wed)

11.00830

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2026 (Tue)

11.00600

NAV Diff is -0.007 from Previous Day

-0.06% Down

28-09-2026 (Mon)

11.01300

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-09-2026 (Sun)

11.01170

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-09-2026 (Fri)

11.00810

NAV Diff is -0.0005 from Previous Day

-0% Down

24-09-2026 (Thu)

11.00860

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2026 (Wed)

11.00760

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.00600

NAV Diff is -0.0101 from Previous Day

-0.09% Down

21-09-2026 (Mon)

11.01610

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2026 (Sun)

11.01390

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-09-2026 (Sat)

11.01210

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2026 (Fri)

11.01040

No Difference

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