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

Basic Info:

NAV Value:

11.01780 ⇡ 0.01% As on 05-09-2026 (Sat)

11.01620 ⇡ 0.01% As on 04-09-2026 (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

05-09-2026 (Sat)

11.01780

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2026 (Fri)

11.01620

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.01370

NAV Diff is +0.0042 from Previous Day

0.04% Up

02-09-2026 (Wed)

11.00950

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.00600

NAV Diff is -0.0119 from Previous Day

-0.11% Down

31-08-2026 (Mon)

11.01790

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2026 (Sun)

11.01580

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2026 (Sat)

11.01400

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2026 (Fri)

11.01220

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.01030

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-08-2026 (Wed)

11.00780

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.00600

NAV Diff is -0.0095 from Previous Day

-0.09% Down

24-08-2026 (Mon)

11.01550

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2026 (Sun)

11.01340

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2026 (Sat)

11.01150

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.00970

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2026 (Thu)

11.00820

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-08-2026 (Wed)

11.00760

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.00600

NAV Diff is -0.0105 from Previous Day

-0.1% Down

17-08-2026 (Mon)

11.01650

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-08-2026 (Sun)

11.01490

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-08-2026 (Sat)

11.01310

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-08-2026 (Fri)

11.01130

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.00910

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

11.00670

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-08-2026 (Tue)

11.00600

NAV Diff is -0.0133 from Previous Day

-0.12% Down

10-08-2026 (Mon)

11.01930

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-08-2026 (Sun)

11.01660

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-08-2026 (Fri)

11.01300

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.01090

No Difference

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