JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan NAV History

Basic Info:

NAV Value:

57.82300 ⇡ 0.01% As on 24-01-2022 (Mon)

57.81720 ⇡ 0.01% As on 23-01-2022 (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

24-01-2022 (Mon)

57.82300

NAV Diff is +0.0058 from Previous Day

0.01% Up

23-01-2022 (Sun)

57.81720

NAV Diff is +0.0117 from Previous Day

0.02% Up

21-01-2022 (Fri)

57.80550

NAV Diff is +0.0057 from Previous Day

0.01% Up

20-01-2022 (Thu)

57.79980

NAV Diff is +0.005 from Previous Day

0.01% Up

19-01-2022 (Wed)

57.79480

NAV Diff is -0.0006 from Previous Day

-0% Down

18-01-2022 (Tue)

57.79540

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-01-2022 (Mon)

57.79190

NAV Diff is +0.0047 from Previous Day

0.01% Up

16-01-2022 (Sun)

57.78720

NAV Diff is +0.0107 from Previous Day

0.02% Up

14-01-2022 (Fri)

57.77650

NAV Diff is +0.0051 from Previous Day

0.01% Up

13-01-2022 (Thu)

57.77140

NAV Diff is +0.0064 from Previous Day

0.01% Up

12-01-2022 (Wed)

57.76500

NAV Diff is +0.0075 from Previous Day

0.01% Up

11-01-2022 (Tue)

57.75750

NAV Diff is +0.0056 from Previous Day

0.01% Up

10-01-2022 (Mon)

57.75190

NAV Diff is +0.0046 from Previous Day

0.01% Up

09-01-2022 (Sun)

57.74730

NAV Diff is +0.0105 from Previous Day

0.02% Up

07-01-2022 (Fri)

57.73680

NAV Diff is +0.0062 from Previous Day

0.01% Up

06-01-2022 (Thu)

57.73060

NAV Diff is +0.005 from Previous Day

0.01% Up

05-01-2022 (Wed)

57.72560

NAV Diff is +0.0069 from Previous Day

0.01% Up

04-01-2022 (Tue)

57.71870

NAV Diff is +0.0066 from Previous Day

0.01% Up

03-01-2022 (Mon)

57.71210

NAV Diff is +0.0057 from Previous Day

0.01% Up

02-01-2022 (Sun)

57.70640

NAV Diff is +0.0175 from Previous Day

0.03% Up

30-12-2021 (Thu)

57.68890

NAV Diff is +0.0056 from Previous Day

0.01% Up

29-12-2021 (Wed)

57.68330

NAV Diff is +0.0064 from Previous Day

0.01% Up

28-12-2021 (Tue)

57.67690

NAV Diff is +0.0055 from Previous Day

0.01% Up

27-12-2021 (Mon)

57.67140

NAV Diff is +0.0068 from Previous Day

0.01% Up

26-12-2021 (Sun)

57.66460

NAV Diff is +0.0109 from Previous Day

0.02% Up

24-12-2021 (Fri)

57.65370

NAV Diff is +0.0073 from Previous Day

0.01% Up

23-12-2021 (Thu)

57.64640

NAV Diff is +0.0059 from Previous Day

0.01% Up

22-12-2021 (Wed)

57.64050

NAV Diff is +0.0056 from Previous Day

0.01% Up

21-12-2021 (Tue)

57.63490

NAV Diff is +0.0027 from Previous Day

0% Down

20-12-2021 (Mon)

57.63220

No Difference

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