Historical Mutual Fund NAV of JM Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 65.8076 |
| 01-05-2024 | 65.7935 |
| 30-04-2024 | 65.7812 |
| 29-04-2024 | 65.7704 |
| 28-04-2024 | 65.7588 |
| 26-04-2024 | 65.7344 |
| 25-04-2024 | 65.7243 |
| 24-04-2024 | 65.7155 |
| 23-04-2024 | 65.7048 |
| 22-04-2024 | 65.6928 |
| 21-04-2024 | 65.6813 |
| 19-04-2024 | 65.6576 |
| 18-04-2024 | 65.6476 |
| 17-04-2024 | 65.6368 |
| 16-04-2024 | 65.6248 |
| 15-04-2024 | 65.6118 |
| 14-04-2024 | 65.5982 |
| 12-04-2024 | 65.5745 |
| 11-04-2024 | 65.5625 |
| 10-04-2024 | 65.5507 |
| 09-04-2024 | 65.5325 |
| 08-04-2024 | 65.5205 |
| 07-04-2024 | 65.5033 |
| 05-04-2024 | 65.4792 |
| 04-04-2024 | 65.4648 |
| 03-04-2024 | 65.4504 |
| 02-04-2024 | 65.4381 |
| 01-04-2024 | 65.4051 |
| 31-03-2024 | 65.3923 |
| 28-03-2024 | 65.354 |
| 27-03-2024 | 65.3142 |
| 26-03-2024 | 65.3032 |
| 25-03-2024 | 65.2924 |
| 22-03-2024 | 65.2545 |
| 21-03-2024 | 65.2443 |
| 20-03-2024 | 65.2327 |
| 19-03-2024 | 65.2209 |
| 18-03-2024 | 65.2085 |
| 17-03-2024 | 65.1954 |
| 15-03-2024 | 65.1701 |
| 14-03-2024 | 65.159 |
| 13-03-2024 | 65.1477 |
| 12-03-2024 | 65.1337 |
| 11-03-2024 | 65.121 |
| 10-03-2024 | 65.1087 |
| 07-03-2024 | 65.072 |
| 06-03-2024 | 65.0581 |
| 05-03-2024 | 65.0457 |
| 04-03-2024 | 65.0325 |
| 03-03-2024 | 65.0194 |
| 01-03-2024 | 64.9947 |
| 29-02-2024 | 64.9818 |
| 28-02-2024 | 64.9693 |
| 27-02-2024 | 64.9571 |
| 26-02-2024 | 64.9446 |
| 25-02-2024 | 64.9329 |
| 23-02-2024 | 64.9084 |
| 22-02-2024 | 64.8963 |
| 21-02-2024 | 64.8835 |
| 20-02-2024 | 64.8695 |
| 19-02-2024 | 64.8563 |
| 18-02-2024 | 64.844 |
| 16-02-2024 | 64.8194 |
| 15-02-2024 | 64.8047 |
| 14-02-2024 | 64.7899 |
| 13-02-2024 | 64.7765 |
| 12-02-2024 | 64.7629 |
| 11-02-2024 | 64.7516 |
| 09-02-2024 | 64.7264 |
| 08-02-2024 | 64.7145 |
| 07-02-2024 | 64.7027 |
| 06-02-2024 | 64.6904 |
| 05-02-2024 | 64.6784 |
| 04-02-2024 | 64.6653 |
| 02-02-2024 | 64.6408 |
| 01-02-2024 | 64.6266 |
| 31-01-2024 | 64.6141 |
| 30-01-2024 | 64.6011 |
| 29-01-2024 | 64.5891 |
| 28-01-2024 | 64.5764 |
| 25-01-2024 | 64.5393 |
| 24-01-2024 | 64.5283 |
| 23-01-2024 | 64.5175 |
| 22-01-2024 | 64.5075 |
| 21-01-2024 | 64.4954 |
| 19-01-2024 | 64.471 |
| 18-01-2024 | 64.4598 |
| 17-01-2024 | 64.4486 |
| 16-01-2024 | 64.4377 |
| 15-01-2024 | 64.4262 |
| 14-01-2024 | 64.4148 |
| 12-01-2024 | 64.3907 |
| 11-01-2024 | 64.3769 |
| 10-01-2024 | 64.3647 |
| 09-01-2024 | 64.3517 |
| 08-01-2024 | 64.337 |
| 07-01-2024 | 64.3231 |
| 05-01-2024 | 64.2988 |
| 04-01-2024 | 64.285 |
| 03-01-2024 | 64.2715 |
| 02-01-2024 | 64.2589 |
| 01-01-2024 | 64.2437 |
| 31-12-2023 | 64.2278 |
| 29-12-2023 | 64.2031 |
| 28-12-2023 | 64.1808 |
| 27-12-2023 | 64.1651 |
| 26-12-2023 | 64.155 |
| 25-12-2023 | 64.143 |
| 22-12-2023 | 64.1062 |
| 21-12-2023 | 64.0939 |
| 20-12-2023 | 64.0813 |
| 19-12-2023 | 64.0685 |
| 18-12-2023 | 64.0542 |
| 17-12-2023 | 64.0445 |
| 15-12-2023 | 64.0208 |
| 14-12-2023 | 64.0093 |
| 13-12-2023 | 63.9979 |
| 12-12-2023 | 63.9858 |
| 11-12-2023 | 63.9752 |
| 10-12-2023 | 63.9642 |
| 08-12-2023 | 63.9401 |
| 07-12-2023 | 63.9281 |
| 06-12-2023 | 63.9156 |
| 05-12-2023 | 63.9034 |
| 04-12-2023 | 63.891 |
| 03-12-2023 | 63.8791 |
| 01-12-2023 | 63.855 |
| 30-11-2023 | 63.8435 |
| 29-11-2023 | 63.8316 |
| 28-11-2023 | 63.8199 |
| 27-11-2023 | 63.8075 |
| 24-11-2023 | 63.7712 |
| 23-11-2023 | 63.7589 |
| 22-11-2023 | 63.7469 |
| 21-11-2023 | 63.7354 |
| 20-11-2023 | 63.7232 |
| 19-11-2023 | 63.7113 |
| 17-11-2023 | 63.6874 |
| 16-11-2023 | 63.6755 |
| 15-11-2023 | 63.6639 |
| 14-11-2023 | 63.6515 |
| 13-11-2023 | 63.6395 |
| 12-11-2023 | 63.6266 |
| 10-11-2023 | 63.6024 |
| 09-11-2023 | 63.591 |
| 08-11-2023 | 63.5796 |
| 07-11-2023 | 63.5681 |
| 06-11-2023 | 63.5565 |
| 05-11-2023 | 63.5442 |
| 03-11-2023 | 63.5204 |
| 02-11-2023 | 63.5083 |
| 01-11-2023 | 63.4952 |
| 31-10-2023 | 63.4828 |
| 30-10-2023 | 63.4711 |
| 29-10-2023 | 63.4584 |
| 27-10-2023 | 63.4345 |
| 26-10-2023 | 63.4226 |
| 25-10-2023 | 63.4112 |
| 24-10-2023 | 63.4001 |
| 23-10-2023 | 63.3883 |
| 22-10-2023 | 63.3759 |
| 20-10-2023 | 63.3519 |
| 19-10-2023 | 63.3416 |
| 18-10-2023 | 63.3312 |
| 17-10-2023 | 63.3191 |
| 16-10-2023 | 63.3071 |
| 15-10-2023 | 63.2957 |
| 13-10-2023 | 63.2722 |
| 12-10-2023 | 63.2607 |
| 11-10-2023 | 63.249 |
| 10-10-2023 | 63.2374 |
| 09-10-2023 | 63.2266 |
| 08-10-2023 | 63.2147 |
| 06-10-2023 | 63.1913 |
| 05-10-2023 | 63.1813 |
| 04-10-2023 | 63.1688 |
| 03-10-2023 | 63.1567 |
| 02-10-2023 | 63.1441 |
| 29-09-2023 | 63.1088 |
| 28-09-2023 | 63.0908 |
| 27-09-2023 | 63.0779 |
| 26-09-2023 | 63.0661 |
| 25-09-2023 | 63.0563 |
| 24-09-2023 | 63.0447 |
| 22-09-2023 | 63.0214 |
| 21-09-2023 | 63.01 |
| 20-09-2023 | 62.9979 |
| 19-09-2023 | 62.986 |
| 18-09-2023 | 62.974 |
| 17-09-2023 | 62.9631 |
| 15-09-2023 | 62.9398 |
| 14-09-2023 | 62.9282 |
| 13-09-2023 | 62.9152 |
| 12-09-2023 | 62.9036 |
| 11-09-2023 | 62.8931 |
| 10-09-2023 | 62.8816 |
| 08-09-2023 | 62.858 |
| 07-09-2023 | 62.8478 |
| 06-09-2023 | 62.8368 |
| 05-09-2023 | 62.8256 |
| 04-09-2023 | 62.8133 |
| 03-09-2023 | 62.8014 |
| 01-09-2023 | 62.7785 |
| 31-08-2023 | 62.7655 |
| 30-08-2023 | 62.753 |
| 29-08-2023 | 62.7418 |
| 28-08-2023 | 62.7303 |
| 27-08-2023 | 62.719 |
| 25-08-2023 | 62.6958 |
| 24-08-2023 | 62.6841 |
| 23-08-2023 | 62.672 |
| 22-08-2023 | 62.6607 |
| 21-08-2023 | 62.6489 |
| 20-08-2023 | 62.6379 |
| 18-08-2023 | 62.6152 |
| 17-08-2023 | 62.6038 |
| 16-08-2023 | 62.5934 |
| 15-08-2023 | 62.5814 |
| 14-08-2023 | 62.5694 |
| 13-08-2023 | 62.5601 |
| 11-08-2023 | 62.5371 |
| 10-08-2023 | 62.5261 |
| 09-08-2023 | 62.5173 |
| 08-08-2023 | 62.5064 |
| 07-08-2023 | 62.4963 |
| 06-08-2023 | 62.4865 |
| 04-08-2023 | 62.4644 |
| 03-08-2023 | 62.4533 |
| 02-08-2023 | 62.4413 |
| 01-08-2023 | 62.429 |
| 31-07-2023 | 62.4172 |
| 30-07-2023 | 62.4058 |
| 28-07-2023 | 62.3833 |
| 27-07-2023 | 62.3734 |
| 26-07-2023 | 62.3625 |
| 25-07-2023 | 62.3504 |
| 24-07-2023 | 62.3396 |
| 23-07-2023 | 62.3279 |
| 21-07-2023 | 62.3055 |
| 20-07-2023 | 62.2945 |
| 19-07-2023 | 62.2835 |
| 18-07-2023 | 62.2716 |
| 17-07-2023 | 62.2606 |
| 16-07-2023 | 62.249 |
| 14-07-2023 | 62.2243 |
| 13-07-2023 | 62.216 |
| 12-07-2023 | 62.2032 |
| 11-07-2023 | 62.1903 |
| 10-07-2023 | 62.1794 |
| 09-07-2023 | 62.1691 |
| 07-07-2023 | 62.147 |
| 06-07-2023 | 62.136 |
| 05-07-2023 | 62.1252 |
| 04-07-2023 | 62.1136 |
| 03-07-2023 | 62.1003 |
| 02-07-2023 | 62.0847 |
| 30-06-2023 | 62.0619 |
| 29-06-2023 | 62.049 |
| 28-06-2023 | 62.0379 |
| 27-06-2023 | 62.0247 |
| 26-06-2023 | 62.0143 |
| 25-06-2023 | 62.0054 |
| 23-06-2023 | 61.983 |
| 22-06-2023 | 61.9721 |
| 21-06-2023 | 61.9616 |
| 20-06-2023 | 61.9495 |
| 19-06-2023 | 61.9376 |
| 18-06-2023 | 61.9271 |
| 16-06-2023 | 61.9048 |
| 15-06-2023 | 61.8937 |
| 14-06-2023 | 61.8822 |
| 13-06-2023 | 61.8711 |
| 12-06-2023 | 61.8606 |
| 11-06-2023 | 61.8495 |
| 09-06-2023 | 61.8273 |
| 08-06-2023 | 61.817 |
| 07-06-2023 | 61.8065 |
| 06-06-2023 | 61.796 |
| 05-06-2023 | 61.7848 |
| 04-06-2023 | 61.7718 |
| 02-06-2023 | 61.7499 |
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