Historical Mutual Fund NAV of JM Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 73.5496 |
| 23-01-2026 | 73.513 |
| 22-01-2026 | 73.5033 |
| 21-01-2026 | 73.4872 |
| 20-01-2026 | 73.4783 |
| 19-01-2026 | 73.4727 |
| 18-01-2026 | 73.4707 |
| 16-01-2026 | 73.4471 |
| 15-01-2026 | 73.4386 |
| 14-01-2026 | 73.4267 |
| 13-01-2026 | 73.4166 |
| 12-01-2026 | 73.4086 |
| 11-01-2026 | 73.3977 |
| 10-01-2026 | 73.3861 |
| 09-01-2026 | 73.3746 |
| 08-01-2026 | 73.3667 |
| 07-01-2026 | 73.3625 |
| 06-01-2026 | 73.3579 |
| 05-01-2026 | 73.3456 |
| 04-01-2026 | 73.3334 |
| 02-01-2026 | 73.3109 |
| 01-01-2026 | 73.3015 |
| 31-12-2025 | 73.29 |
| 30-12-2025 | 73.2551 |
| 29-12-2025 | 73.255 |
| 28-12-2025 | 73.243 |
| 26-12-2025 | 73.2202 |
| 25-12-2025 | 73.2102 |
| 24-12-2025 | 73.1989 |
| 23-12-2025 | 73.1844 |
| 22-12-2025 | 73.1734 |
| 21-12-2025 | 73.1617 |
| 19-12-2025 | 73.1392 |
| 18-12-2025 | 73.1274 |
| 17-12-2025 | 73.115 |
| 16-12-2025 | 73.1022 |
| 15-12-2025 | 73.0925 |
| 14-12-2025 | 73.0839 |
| 12-12-2025 | 73.0614 |
| 11-12-2025 | 73.0514 |
| 10-12-2025 | 73.0424 |
| 09-12-2025 | 73.0359 |
| 08-12-2025 | 73.0284 |
| 07-12-2025 | 73.0191 |
| 05-12-2025 | 72.9965 |
| 04-12-2025 | 72.9704 |
| 03-12-2025 | 72.961 |
| 02-12-2025 | 72.9521 |
| 01-12-2025 | 72.9423 |
| 30-11-2025 | 72.934 |
| 28-11-2025 | 72.9116 |
| 27-11-2025 | 72.9011 |
| 26-11-2025 | 72.8901 |
| 25-11-2025 | 72.8782 |
| 24-11-2025 | 72.866 |
| 23-11-2025 | 72.8557 |
| 21-11-2025 | 72.8335 |
| 20-11-2025 | 72.8225 |
| 19-11-2025 | 72.8119 |
| 18-11-2025 | 72.8002 |
| 17-11-2025 | 72.789 |
| 16-11-2025 | 72.7773 |
| 14-11-2025 | 72.7546 |
| 13-11-2025 | 72.7448 |
| 12-11-2025 | 72.7325 |
| 11-11-2025 | 72.7203 |
| 10-11-2025 | 72.7091 |
| 09-11-2025 | 72.6981 |
| 07-11-2025 | 72.6757 |
| 06-11-2025 | 72.6636 |
| 05-11-2025 | 72.653 |
| 04-11-2025 | 72.6419 |
| 03-11-2025 | 72.6305 |
| 02-11-2025 | 72.6185 |
| 31-10-2025 | 72.5956 |
| 30-10-2025 | 72.5827 |
| 29-10-2025 | 72.5723 |
| 28-10-2025 | 72.5622 |
| 27-10-2025 | 72.5506 |
| 26-10-2025 | 72.54 |
| 24-10-2025 | 72.5168 |
| 23-10-2025 | 72.5064 |
| 22-10-2025 | 72.4944 |
| 21-10-2025 | 72.4831 |
| 20-10-2025 | 72.4718 |
| 19-10-2025 | 72.4602 |
| 17-10-2025 | 72.4376 |
| 16-10-2025 | 72.4291 |
| 15-10-2025 | 72.4187 |
| 14-10-2025 | 72.4082 |
| 13-10-2025 | 72.3978 |
| 12-10-2025 | 72.3868 |
| 10-10-2025 | 72.3639 |
| 09-10-2025 | 72.3544 |
| 08-10-2025 | 72.3454 |
| 07-10-2025 | 72.3362 |
| 06-10-2025 | 72.3255 |
| 05-10-2025 | 72.3138 |
| 03-10-2025 | 72.2922 |
| 02-10-2025 | 72.2793 |
| 01-10-2025 | 72.2676 |
| 30-09-2025 | 72.2539 |
| 29-09-2025 | 72.2241 |
| 28-09-2025 | 72.2152 |
| 26-09-2025 | 72.1924 |
| 25-09-2025 | 72.1833 |
| 24-09-2025 | 72.1807 |
| 23-09-2025 | 72.1699 |
| 22-09-2025 | 72.1604 |
| 21-09-2025 | 72.1511 |
| 19-09-2025 | 72.1291 |
| 18-09-2025 | 72.1179 |
| 17-09-2025 | 72.1057 |
| 16-09-2025 | 72.0926 |
| 15-09-2025 | 72.0778 |
| 14-09-2025 | 72.0651 |
| 12-09-2025 | 72.0427 |
| 11-09-2025 | 72.0325 |
| 10-09-2025 | 72.0216 |
| 09-09-2025 | 72.0132 |
| 08-09-2025 | 72.005 |
| 07-09-2025 | 71.9941 |
| 05-09-2025 | 71.9722 |
| 04-09-2025 | 71.9614 |
| 03-09-2025 | 71.9506 |
| 02-09-2025 | 71.9401 |
| 01-09-2025 | 71.9304 |
| 31-08-2025 | 71.9198 |
| 29-08-2025 | 71.898 |
| 28-08-2025 | 71.8872 |
| 27-08-2025 | 71.8785 |
| 26-08-2025 | 71.8677 |
| 25-08-2025 | 71.8579 |
| 24-08-2025 | 71.8466 |
| 22-08-2025 | 71.825 |
| 21-08-2025 | 71.8147 |
| 20-08-2025 | 71.8041 |
| 19-08-2025 | 71.7928 |
| 18-08-2025 | 71.7822 |
| 17-08-2025 | 71.7706 |
| 14-08-2025 | 71.7384 |
| 13-08-2025 | 71.7267 |
| 12-08-2025 | 71.7144 |
| 11-08-2025 | 71.7038 |
| 10-08-2025 | 71.6944 |
| 08-08-2025 | 71.6727 |
| 07-08-2025 | 71.6629 |
| 06-08-2025 | 71.6522 |
| 05-08-2025 | 71.6423 |
| 04-08-2025 | 71.6315 |
| 03-08-2025 | 71.6205 |
| 01-08-2025 | 71.5987 |
| 31-07-2025 | 71.5883 |
| 30-07-2025 | 71.577 |
| 29-07-2025 | 71.568 |
| 28-07-2025 | 71.5581 |
| 27-07-2025 | 71.5485 |
| 25-07-2025 | 71.527 |
| 24-07-2025 | 71.5178 |
| 23-07-2025 | 71.5074 |
| 22-07-2025 | 71.4969 |
| 21-07-2025 | 71.4869 |
| 20-07-2025 | 71.4776 |
| 18-07-2025 | 71.4567 |
| 17-07-2025 | 71.4473 |
| 16-07-2025 | 71.4362 |
| 15-07-2025 | 71.4248 |
| 14-07-2025 | 71.4159 |
| 13-07-2025 | 71.4022 |
| 11-07-2025 | 71.3813 |
| 10-07-2025 | 71.3724 |
| 09-07-2025 | 71.3622 |
| 08-07-2025 | 71.3543 |
| 07-07-2025 | 71.3442 |
| 06-07-2025 | 71.3313 |
| 04-07-2025 | 71.3099 |
| 03-07-2025 | 71.2995 |
| 02-07-2025 | 71.2846 |
| 01-07-2025 | 71.2686 |
| 30-06-2025 | 71.2512 |
| 29-06-2025 | 71.2318 |
| 27-06-2025 | 71.2096 |
| 26-06-2025 | 71.2019 |
| 25-06-2025 | 71.1918 |
| 24-06-2025 | 71.185 |
| 23-06-2025 | 71.1729 |
| 22-06-2025 | 71.1611 |
| 20-06-2025 | 71.1395 |
| 19-06-2025 | 71.128 |
| 18-06-2025 | 71.1148 |
| 17-06-2025 | 71.1046 |
| 16-06-2025 | 71.0928 |
| 15-06-2025 | 71.0849 |
| 13-06-2025 | 71.0635 |
| 12-06-2025 | 71.0559 |
| 11-06-2025 | 71.0489 |
| 10-06-2025 | 71.0432 |
| 09-06-2025 | 71.0315 |
| 08-06-2025 | 71.0199 |
| 06-06-2025 | 70.9985 |
| 05-06-2025 | 70.949 |
| 04-06-2025 | 70.9363 |
| 03-06-2025 | 70.9244 |
| 02-06-2025 | 70.9106 |
| 01-06-2025 | 70.8987 |
| 30-05-2025 | 70.875 |
| 29-05-2025 | 70.863 |
| 28-05-2025 | 70.8511 |
| 27-05-2025 | 70.8395 |
| 26-05-2025 | 70.8268 |
| 25-05-2025 | 70.8116 |
| 23-05-2025 | 70.7879 |
| 22-05-2025 | 70.7751 |
| 21-05-2025 | 70.7611 |
| 20-05-2025 | 70.7444 |
| 19-05-2025 | 70.7313 |
| 18-05-2025 | 70.7167 |
| 16-05-2025 | 70.693 |
| 15-05-2025 | 70.679 |
| 14-05-2025 | 70.6672 |
| 13-05-2025 | 70.6532 |
| 12-05-2025 | 70.6351 |
| 11-05-2025 | 70.623 |
| 09-05-2025 | 70.5989 |
| 08-05-2025 | 70.5918 |
| 07-05-2025 | 70.5827 |
| 06-05-2025 | 70.5727 |
| 05-05-2025 | 70.5609 |
| 04-05-2025 | 70.5481 |
| 02-05-2025 | 70.5244 |
| 01-05-2025 | 70.5119 |
| 30-04-2025 | 70.4996 |
| 29-04-2025 | 70.4877 |
| 28-04-2025 | 70.4813 |
| 27-04-2025 | 70.4714 |
| 25-04-2025 | 70.4479 |
| 24-04-2025 | 70.4373 |
| 23-04-2025 | 70.4258 |
| 22-04-2025 | 70.4138 |
| 21-04-2025 | 70.4023 |
| 20-04-2025 | 70.3894 |
| 17-04-2025 | 70.3542 |
| 16-04-2025 | 70.343 |
| 15-04-2025 | 70.3327 |
| 14-04-2025 | 70.3177 |
| 11-04-2025 | 70.2826 |
| 10-04-2025 | 70.2697 |
| 09-04-2025 | 70.258 |
| 08-04-2025 | 70.2405 |
| 07-04-2025 | 70.2243 |
| 06-04-2025 | 70.2169 |
| 04-04-2025 | 70.1934 |
| 03-04-2025 | 70.1798 |
| 02-04-2025 | 70.1464 |
| 01-04-2025 | 70.1084 |
| 31-03-2025 | 70.0942 |
| 28-03-2025 | 70.0517 |
| 27-03-2025 | 69.9948 |
| 26-03-2025 | 69.9943 |
| 25-03-2025 | 69.9766 |
| 24-03-2025 | 69.959 |
| 23-03-2025 | 69.9379 |
| 21-03-2025 | 69.9107 |
| 20-03-2025 | 69.8938 |
| 19-03-2025 | 69.8794 |
| 18-03-2025 | 69.8665 |
| 17-03-2025 | 69.8556 |
| 16-03-2025 | 69.8443 |
| 13-03-2025 | 69.8035 |
| 12-03-2025 | 69.7906 |
| 11-03-2025 | 69.7786 |
| 10-03-2025 | 69.7678 |
| 09-03-2025 | 69.7551 |
| 07-03-2025 | 69.7289 |
| 06-03-2025 | 69.7209 |
| 05-03-2025 | 69.7081 |
| 04-03-2025 | 69.6965 |
| 03-03-2025 | 69.6844 |
| 02-03-2025 | 69.6732 |
| 28-02-2025 | 69.6472 |
| 27-02-2025 | 69.6351 |
| 26-02-2025 | 69.6242 |
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