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

Basic Info:

NAV Value:

11.01710 ⇡ 0.03% As on 07-06-2026 (Sun)

11.01330 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

11.01710

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-06-2026 (Fri)

11.01330

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-06-2026 (Thu)

11.01020

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-06-2026 (Wed)

11.00770

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-06-2026 (Tue)

11.00600

NAV Diff is -0.0121 from Previous Day

-0.11% Down

01-06-2026 (Mon)

11.01810

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2026 (Sun)

11.01610

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2026 (Sat)

11.01420

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.01230

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2026 (Thu)

11.00980

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-05-2026 (Wed)

11.00790

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2026 (Tue)

11.00600

NAV Diff is -0.0105 from Previous Day

-0.1% Down

25-05-2026 (Mon)

11.01650

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2026 (Sun)

11.01470

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2026 (Sat)

11.01290

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2026 (Fri)

11.01100

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2026 (Thu)

11.00910

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-05-2026 (Wed)

11.00780

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-05-2026 (Tue)

11.00600

NAV Diff is -0.0096 from Previous Day

-0.09% Down

18-05-2026 (Mon)

11.01560

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2026 (Sun)

11.01410

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-05-2026 (Fri)

11.01040

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2026 (Thu)

11.00870

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-05-2026 (Wed)

11.00750

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2026 (Tue)

11.00600

NAV Diff is -0.0104 from Previous Day

-0.09% Down

11-05-2026 (Mon)

11.01640

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-05-2026 (Sun)

11.01500

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2026 (Sat)

11.01320

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-05-2026 (Fri)

11.01150

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2026 (Thu)

11.00960

No Difference

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