JM Liquid Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

43.38340 ⇡ 0.01% As on 18-09-2026 (Fri)

43.37700 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

43.38340

NAV Diff is +0.0064 from Previous Day

0.01% Up

17-09-2026 (Thu)

43.37700

NAV Diff is +0.0049 from Previous Day

0.01% Up

16-09-2026 (Wed)

43.37210

NAV Diff is +0.0055 from Previous Day

0.01% Up

15-09-2026 (Tue)

43.36660

NAV Diff is +0.0015 from Previous Day

0% Down

14-09-2026 (Mon)

43.36510

NAV Diff is +0.0194 from Previous Day

0.04% Up

11-09-2026 (Fri)

43.34570

NAV Diff is +0.0028 from Previous Day

0.01% Up

10-09-2026 (Thu)

43.34290

NAV Diff is +0.0069 from Previous Day

0.02% Up

09-09-2026 (Wed)

43.33600

NAV Diff is +0.0072 from Previous Day

0.02% Up

08-09-2026 (Tue)

43.32880

NAV Diff is +0.0057 from Previous Day

0.01% Up

07-09-2026 (Mon)

43.32310

NAV Diff is +0.0039 from Previous Day

0.01% Up

06-09-2026 (Sun)

43.31920

NAV Diff is +0.0061 from Previous Day

0.01% Up

05-09-2026 (Sat)

43.31310

NAV Diff is +0.0061 from Previous Day

0.01% Up

04-09-2026 (Fri)

43.30700

NAV Diff is +0.0098 from Previous Day

0.02% Up

03-09-2026 (Thu)

43.29720

NAV Diff is +0.0163 from Previous Day

0.04% Up

02-09-2026 (Wed)

43.28090

NAV Diff is +0.0139 from Previous Day

0.03% Up

01-09-2026 (Tue)

43.26700

NAV Diff is +0.0115 from Previous Day

0.03% Up

31-08-2026 (Mon)

43.25550

NAV Diff is +0.0081 from Previous Day

0.02% Up

30-08-2026 (Sun)

43.24740

NAV Diff is +0.0069 from Previous Day

0.02% Up

29-08-2026 (Sat)

43.24050

NAV Diff is +0.007 from Previous Day

0.02% Up

28-08-2026 (Fri)

43.23350

NAV Diff is +0.0073 from Previous Day

0.02% Up

27-08-2026 (Thu)

43.22620

NAV Diff is +0.0097 from Previous Day

0.02% Up

26-08-2026 (Wed)

43.21650

NAV Diff is +0.0071 from Previous Day

0.02% Up

25-08-2026 (Tue)

43.20940

NAV Diff is +0.0087 from Previous Day

0.02% Up

24-08-2026 (Mon)

43.20070

NAV Diff is +0.0084 from Previous Day

0.02% Up

23-08-2026 (Sun)

43.19230

NAV Diff is +0.007 from Previous Day

0.02% Up

22-08-2026 (Sat)

43.18530

NAV Diff is +0.0069 from Previous Day

0.02% Up

21-08-2026 (Fri)

43.17840

NAV Diff is +0.0058 from Previous Day

0.01% Up

20-08-2026 (Thu)

43.17260

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-08-2026 (Wed)

43.17000

NAV Diff is +0.006 from Previous Day

0.01% Up

18-08-2026 (Tue)

43.16400

No Difference

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