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

Basic Info:

NAV Value:

41.44370 ⇣ 0% As on 24-01-2022 (Mon)

41.44370 ⇣ 0% 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)

41.44370

NAV Diff is 0 from Previous Day

0% Down

23-01-2022 (Sun)

41.44370

NAV Diff is 0 from Previous Day

0% Down

21-01-2022 (Fri)

41.44370

NAV Diff is 0 from Previous Day

0% Down

20-01-2022 (Thu)

41.44370

NAV Diff is 0 from Previous Day

0% Down

19-01-2022 (Wed)

41.44370

NAV Diff is 0 from Previous Day

0% Down

18-01-2022 (Tue)

41.44370

NAV Diff is 0 from Previous Day

0% Down

17-01-2022 (Mon)

41.44370

NAV Diff is 0 from Previous Day

0% Down

16-01-2022 (Sun)

41.44370

NAV Diff is 0 from Previous Day

0% Down

14-01-2022 (Fri)

41.44370

NAV Diff is 0 from Previous Day

0% Down

13-01-2022 (Thu)

41.44370

NAV Diff is 0 from Previous Day

0% Down

12-01-2022 (Wed)

41.44370

NAV Diff is 0 from Previous Day

0% Down

11-01-2022 (Tue)

41.44370

NAV Diff is 0 from Previous Day

0% Down

10-01-2022 (Mon)

41.44370

NAV Diff is 0 from Previous Day

0% Down

09-01-2022 (Sun)

41.44370

NAV Diff is 0 from Previous Day

0% Down

07-01-2022 (Fri)

41.44370

NAV Diff is 0 from Previous Day

0% Down

06-01-2022 (Thu)

41.44370

NAV Diff is 0 from Previous Day

0% Down

05-01-2022 (Wed)

41.44370

NAV Diff is 0 from Previous Day

0% Down

04-01-2022 (Tue)

41.44370

NAV Diff is 0 from Previous Day

0% Down

03-01-2022 (Mon)

41.44370

NAV Diff is 0 from Previous Day

0% Down

02-01-2022 (Sun)

41.44370

NAV Diff is 0 from Previous Day

0% Down

30-12-2021 (Thu)

41.44370

NAV Diff is 0 from Previous Day

0% Down

29-12-2021 (Wed)

41.44370

NAV Diff is 0 from Previous Day

0% Down

28-12-2021 (Tue)

41.44370

NAV Diff is 0 from Previous Day

0% Down

27-12-2021 (Mon)

41.44370

NAV Diff is 0 from Previous Day

0% Down

26-12-2021 (Sun)

41.44370

NAV Diff is 0 from Previous Day

0% Down

24-12-2021 (Fri)

41.44370

NAV Diff is 0 from Previous Day

0% Down

23-12-2021 (Thu)

41.44370

NAV Diff is 0 from Previous Day

0% Down

22-12-2021 (Wed)

41.44370

NAV Diff is 0 from Previous Day

0% Down

21-12-2021 (Tue)

41.44370

NAV Diff is 0 from Previous Day

0% Down

20-12-2021 (Mon)

41.44370

No Difference

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