JM Liquid Fund-Super Institutional Plan- Growth NAV History

Basic Info:

NAV Value:

44.07140 ⇡ 0.01% As on 18-09-2026 (Fri)

44.06480 ⇡ 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)

44.07140

NAV Diff is +0.0066 from Previous Day

0.01% Up

17-09-2026 (Thu)

44.06480

NAV Diff is +0.0049 from Previous Day

0.01% Up

16-09-2026 (Wed)

44.05990

NAV Diff is +0.0056 from Previous Day

0.01% Up

15-09-2026 (Tue)

44.05430

NAV Diff is +0.0015 from Previous Day

0% Down

14-09-2026 (Mon)

44.05280

NAV Diff is +0.0195 from Previous Day

0.04% Up

11-09-2026 (Fri)

44.03330

NAV Diff is +0.0029 from Previous Day

0.01% Up

10-09-2026 (Thu)

44.03040

NAV Diff is +0.0069 from Previous Day

0.02% Up

09-09-2026 (Wed)

44.02350

NAV Diff is +0.0073 from Previous Day

0.02% Up

08-09-2026 (Tue)

44.01620

NAV Diff is +0.0058 from Previous Day

0.01% Up

07-09-2026 (Mon)

44.01040

NAV Diff is +0.004 from Previous Day

0.01% Up

06-09-2026 (Sun)

44.00640

NAV Diff is +0.0062 from Previous Day

0.01% Up

05-09-2026 (Sat)

44.00020

NAV Diff is +0.0062 from Previous Day

0.01% Up

04-09-2026 (Fri)

43.99400

NAV Diff is +0.0098 from Previous Day

0.02% Up

03-09-2026 (Thu)

43.98420

NAV Diff is +0.0166 from Previous Day

0.04% Up

02-09-2026 (Wed)

43.96760

NAV Diff is +0.0141 from Previous Day

0.03% Up

01-09-2026 (Tue)

43.95350

NAV Diff is +0.0116 from Previous Day

0.03% Up

31-08-2026 (Mon)

43.94190

NAV Diff is +0.0083 from Previous Day

0.02% Up

30-08-2026 (Sun)

43.93360

NAV Diff is +0.007 from Previous Day

0.02% Up

29-08-2026 (Sat)

43.92660

NAV Diff is +0.0071 from Previous Day

0.02% Up

28-08-2026 (Fri)

43.91950

NAV Diff is +0.0074 from Previous Day

0.02% Up

27-08-2026 (Thu)

43.91210

NAV Diff is +0.0098 from Previous Day

0.02% Up

26-08-2026 (Wed)

43.90230

NAV Diff is +0.0073 from Previous Day

0.02% Up

25-08-2026 (Tue)

43.89500

NAV Diff is +0.0089 from Previous Day

0.02% Up

24-08-2026 (Mon)

43.88610

NAV Diff is +0.0084 from Previous Day

0.02% Up

23-08-2026 (Sun)

43.87770

NAV Diff is +0.0071 from Previous Day

0.02% Up

22-08-2026 (Sat)

43.87060

NAV Diff is +0.0071 from Previous Day

0.02% Up

21-08-2026 (Fri)

43.86350

NAV Diff is +0.0059 from Previous Day

0.01% Up

20-08-2026 (Thu)

43.85760

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-08-2026 (Wed)

43.85510

NAV Diff is +0.0061 from Previous Day

0.01% Up

18-08-2026 (Tue)

43.84900

No Difference

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