JM Liquid Fund-Super Institutional Plan- Growth NAV History

Basic Info:

NAV Value:

42.95970 ⇡ 0.02% As on 20-04-2026 (Mon)

42.95280 ⇡ 0.02% As on 19-04-2026 (Sun)

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

20-04-2026 (Mon)

42.95970

NAV Diff is +0.0069 from Previous Day

0.02% Up

19-04-2026 (Sun)

42.95280

NAV Diff is +0.0063 from Previous Day

0.01% Up

18-04-2026 (Sat)

42.94650

NAV Diff is +0.0063 from Previous Day

0.01% Up

17-04-2026 (Fri)

42.94020

NAV Diff is +0.0049 from Previous Day

0.01% Up

16-04-2026 (Thu)

42.93530

NAV Diff is +0.0086 from Previous Day

0.02% Up

15-04-2026 (Wed)

42.92670

NAV Diff is +0.0115 from Previous Day

0.03% Up

14-04-2026 (Tue)

42.91520

NAV Diff is +0.0064 from Previous Day

0.01% Up

13-04-2026 (Mon)

42.90880

NAV Diff is +0.0123 from Previous Day

0.03% Up

12-04-2026 (Sun)

42.89650

NAV Diff is +0.0067 from Previous Day

0.02% Up

11-04-2026 (Sat)

42.88980

NAV Diff is +0.0066 from Previous Day

0.02% Up

10-04-2026 (Fri)

42.88320

NAV Diff is +0.0118 from Previous Day

0.03% Up

09-04-2026 (Thu)

42.87140

NAV Diff is +0.0171 from Previous Day

0.04% Up

08-04-2026 (Wed)

42.85430

NAV Diff is +0.014 from Previous Day

0.03% Up

07-04-2026 (Tue)

42.84030

NAV Diff is +0.0092 from Previous Day

0.02% Up

06-04-2026 (Mon)

42.83110

NAV Diff is +0.012 from Previous Day

0.03% Up

05-04-2026 (Sun)

42.81910

NAV Diff is +0.0071 from Previous Day

0.02% Up

04-04-2026 (Sat)

42.81200

NAV Diff is +0.0071 from Previous Day

0.02% Up

03-04-2026 (Fri)

42.80490

NAV Diff is +0.0072 from Previous Day

0.02% Up

02-04-2026 (Thu)

42.79770

NAV Diff is +0.0539 from Previous Day

0.13% Up

01-04-2026 (Wed)

42.74380

NAV Diff is +0.0087 from Previous Day

0.02% Up

31-03-2026 (Tue)

42.73510

NAV Diff is +0.0086 from Previous Day

0.02% Up

30-03-2026 (Mon)

42.72650

NAV Diff is +0.0162 from Previous Day

0.04% Up

29-03-2026 (Sun)

42.71030

NAV Diff is +0.0157 from Previous Day

0.04% Up

27-03-2026 (Fri)

42.69460

NAV Diff is +0.0098 from Previous Day

0.02% Up

26-03-2026 (Thu)

42.68480

NAV Diff is +0.0082 from Previous Day

0.02% Up

25-03-2026 (Wed)

42.67660

NAV Diff is +0.0059 from Previous Day

0.01% Up

24-03-2026 (Tue)

42.67070

NAV Diff is +0.0031 from Previous Day

0.01% Up

23-03-2026 (Mon)

42.66760

NAV Diff is -0.0014 from Previous Day

-0% Down

22-03-2026 (Sun)

42.66900

NAV Diff is +0.0078 from Previous Day

0.02% Up

21-03-2026 (Sat)

42.66120

No Difference

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