JM Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

11.00610 ⇡ 0.01% As on 17-09-2026 (Thu)

11.00490 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

11.00610

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.00490

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.00350

NAV Diff is -0.0092 from Previous Day

-0.08% Down

14-09-2026 (Mon)

11.01270

NAV Diff is +0.0049 from Previous Day

0.04% Up

11-09-2026 (Fri)

11.00780

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2026 (Thu)

11.00700

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2026 (Wed)

11.00530

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.00350

NAV Diff is -0.0142 from Previous Day

-0.13% Down

07-09-2026 (Mon)

11.01770

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2026 (Sun)

11.01670

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2026 (Sat)

11.01520

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2026 (Fri)

11.01360

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

11.01110

NAV Diff is +0.0041 from Previous Day

0.04% Up

02-09-2026 (Wed)

11.00700

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.00350

NAV Diff is -0.0117 from Previous Day

-0.11% Down

31-08-2026 (Mon)

11.01520

NAV Diff is +0.002 from Previous Day

0.02% Up

30-08-2026 (Sun)

11.01320

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2026 (Sat)

11.01140

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2026 (Fri)

11.00960

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.00780

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-08-2026 (Wed)

11.00530

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.00350

NAV Diff is -0.0094 from Previous Day

-0.09% Down

24-08-2026 (Mon)

11.01290

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2026 (Sun)

11.01070

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2026 (Sat)

11.00900

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2026 (Fri)

11.00720

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2026 (Thu)

11.00570

NAV Diff is +0.0006 from Previous Day

0.01% Up

19-08-2026 (Wed)

11.00510

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.00350

NAV Diff is -0.0103 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.01380

No Difference

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