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

Basic Info:

NAV Value:

11.00600 ⇣ -0.1% As on 21-07-2026 (Tue)

11.01750 ⇣ -0.1% As on 20-07-2026 (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

21-07-2026 (Tue)

11.00600

NAV Diff is -0.0115 from Previous Day

-0.1% Down

20-07-2026 (Mon)

11.01750

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2026 (Sun)

11.01630

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-07-2026 (Fri)

11.01260

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2026 (Thu)

11.00950

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-07-2026 (Wed)

11.00720

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2026 (Tue)

11.00600

NAV Diff is -0.012 from Previous Day

-0.11% Down

13-07-2026 (Mon)

11.01800

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2026 (Sun)

11.01630

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-07-2026 (Sat)

11.01450

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2026 (Fri)

11.01270

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-07-2026 (Thu)

11.00950

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-07-2026 (Wed)

11.00680

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-07-2026 (Tue)

11.00600

NAV Diff is -0.0112 from Previous Day

-0.1% Down

06-07-2026 (Mon)

11.01720

NAV Diff is -0.0004 from Previous Day

-0% Down

05-07-2026 (Sun)

11.01760

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2026 (Sat)

11.01590

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-07-2026 (Fri)

11.01410

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-07-2026 (Thu)

11.01230

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-07-2026 (Wed)

11.01020

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-06-2026 (Tue)

11.00600

NAV Diff is -0.0111 from Previous Day

-0.1% Down

29-06-2026 (Mon)

11.01710

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-06-2026 (Sun)

11.01630

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-06-2026 (Fri)

11.01260

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2026 (Thu)

11.01070

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-06-2026 (Wed)

11.00820

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-06-2026 (Tue)

11.00600

NAV Diff is -0.0108 from Previous Day

-0.1% Down

22-06-2026 (Mon)

11.01680

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2026 (Sun)

11.01510

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-06-2026 (Fri)

11.01150

No Difference

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