JM Liquid Fund - Weekly Dividend Option NAV History

Basic Info:

NAV Value:

11.01310 ⇡ 0.01% As on 19-04-2026 (Sun)

11.01150 ⇡ 0.01% As on 18-04-2026 (Sat)

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

19-04-2026 (Sun)

11.01310

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2026 (Sat)

11.01150

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2026 (Fri)

11.00990

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.00860

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2026 (Wed)

11.00640

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-04-2026 (Tue)

11.00350

NAV Diff is -0.0175 from Previous Day

-0.16% Down

13-04-2026 (Mon)

11.02100

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-04-2026 (Sun)

11.01790

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2026 (Sat)

11.01620

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-04-2026 (Fri)

11.01450

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-04-2026 (Thu)

11.01140

NAV Diff is +0.0043 from Previous Day

0.04% Up

08-04-2026 (Wed)

11.00710

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-04-2026 (Tue)

11.00350

NAV Diff is -0.0247 from Previous Day

-0.22% Down

06-04-2026 (Mon)

11.02820

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-04-2026 (Sun)

11.02510

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-04-2026 (Sat)

11.02330

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2026 (Fri)

11.02140

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-04-2026 (Thu)

11.01960

NAV Diff is +0.0139 from Previous Day

0.13% Up

01-04-2026 (Wed)

11.00570

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2026 (Tue)

11.00350

NAV Diff is -0.0145 from Previous Day

-0.13% Down

30-03-2026 (Mon)

11.01800

NAV Diff is +0.0042 from Previous Day

0.04% Up

29-03-2026 (Sun)

11.01380

NAV Diff is +0.0041 from Previous Day

0.04% Up

27-03-2026 (Fri)

11.00970

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2026 (Thu)

11.00720

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2026 (Wed)

11.00510

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-03-2026 (Tue)

11.00350

NAV Diff is -0.0092 from Previous Day

-0.08% Down

23-03-2026 (Mon)

11.01270

NAV Diff is -0.0004 from Previous Day

-0% Down

22-03-2026 (Sun)

11.01310

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2026 (Sat)

11.01110

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2026 (Fri)

11.00910

No Difference

-