Historical Mutual Fund NAV of JM Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 76.604 |
| 12-09-2026 | 76.5926 |
| 11-09-2026 | 76.5812 |
| 10-09-2026 | 76.5761 |
| 09-09-2026 | 76.5641 |
| 08-09-2026 | 76.5514 |
| 07-09-2026 | 76.5413 |
| 06-09-2026 | 76.5344 |
| 05-09-2026 | 76.5236 |
| 04-09-2026 | 76.5128 |
| 03-09-2026 | 76.4955 |
| 02-09-2026 | 76.4667 |
| 01-09-2026 | 76.4422 |
| 31-08-2026 | 76.4219 |
| 30-08-2026 | 76.4075 |
| 29-08-2026 | 76.3952 |
| 28-08-2026 | 76.383 |
| 27-08-2026 | 76.37 |
| 26-08-2026 | 76.3529 |
| 25-08-2026 | 76.3403 |
| 24-08-2026 | 76.325 |
| 23-08-2026 | 76.3101 |
| 22-08-2026 | 76.2978 |
| 21-08-2026 | 76.2855 |
| 20-08-2026 | 76.2753 |
| 19-08-2026 | 76.2708 |
| 18-08-2026 | 76.2601 |
| 17-08-2026 | 76.2508 |
| 16-08-2026 | 76.2401 |
| 14-08-2026 | 76.2156 |
| 13-08-2026 | 76.2002 |
| 12-08-2026 | 76.184 |
| 11-08-2026 | 76.1795 |
| 10-08-2026 | 76.1655 |
| 09-08-2026 | 76.1474 |
| 07-08-2026 | 76.1227 |
| 06-08-2026 | 76.1085 |
| 05-08-2026 | 76.093 |
| 04-08-2026 | 76.0747 |
| 03-08-2026 | 76.0577 |
| 02-08-2026 | 76.04 |
| 31-07-2026 | 76.0149 |
| 30-07-2026 | 75.9964 |
| 29-07-2026 | 75.9839 |
| 28-07-2026 | 75.9713 |
| 27-07-2026 | 75.9617 |
| 26-07-2026 | 75.9511 |
| 24-07-2026 | 75.9263 |
| 23-07-2026 | 75.9098 |
| 22-07-2026 | 75.8952 |
| 21-07-2026 | 75.8887 |
| 20-07-2026 | 75.8761 |
| 19-07-2026 | 75.8678 |
| 17-07-2026 | 75.8432 |
| 16-07-2026 | 75.8217 |
| 15-07-2026 | 75.8061 |
| 14-07-2026 | 75.7978 |
| 13-07-2026 | 75.7959 |
| 12-07-2026 | 75.7848 |
| 10-07-2026 | 75.7603 |
| 09-07-2026 | 75.7385 |
| 08-07-2026 | 75.72 |
| 07-07-2026 | 75.7151 |
| 06-07-2026 | 75.7148 |
| 05-07-2026 | 75.7182 |
| 03-07-2026 | 75.6945 |
| 02-07-2026 | 75.6824 |
| 01-07-2026 | 75.6681 |
| 30-06-2026 | 75.6395 |
| 29-06-2026 | 75.5925 |
| 28-06-2026 | 75.5875 |
| 25-06-2026 | 75.5498 |
| 24-06-2026 | 75.5325 |
| 23-06-2026 | 75.5181 |
| 22-06-2026 | 75.5063 |
| 21-06-2026 | 75.4952 |
| 19-06-2026 | 75.4704 |
| 18-06-2026 | 75.458 |
| 17-06-2026 | 75.4444 |
| 16-06-2026 | 75.4336 |
| 15-06-2026 | 75.4032 |
| 14-06-2026 | 75.3771 |
| 12-06-2026 | 75.3518 |
| 11-06-2026 | 75.3351 |
| 10-06-2026 | 75.3211 |
| 09-06-2026 | 75.3069 |
| 08-06-2026 | 75.2815 |
| 07-06-2026 | 75.2631 |
| 05-06-2026 | 75.2379 |
| 04-06-2026 | 75.2166 |
| 03-06-2026 | 75.1996 |
| 02-06-2026 | 75.1883 |
| 01-06-2026 | 75.1771 |
| 31-05-2026 | 75.1636 |
| 29-05-2026 | 75.1383 |
| 28-05-2026 | 75.1211 |
| 27-05-2026 | 75.1083 |
| 26-05-2026 | 75.0958 |
| 25-05-2026 | 75.0843 |
| 24-05-2026 | 75.0724 |
| 22-05-2026 | 75.0475 |
| 21-05-2026 | 75.0349 |
| 20-05-2026 | 75.026 |
| 19-05-2026 | 75.0143 |
| 18-05-2026 | 75.0012 |
| 17-05-2026 | 74.9911 |
| 15-05-2026 | 74.9667 |
| 14-05-2026 | 74.9553 |
| 13-05-2026 | 74.9472 |
| 12-05-2026 | 74.937 |
| 11-05-2026 | 74.9265 |
| 10-05-2026 | 74.9175 |
| 08-05-2026 | 74.8935 |
| 07-05-2026 | 74.8814 |
| 06-05-2026 | 74.8691 |
| 05-05-2026 | 74.8571 |
| 04-05-2026 | 74.8471 |
| 03-05-2026 | 74.8357 |
| 30-04-2026 | 74.7993 |
| 29-04-2026 | 74.7919 |
| 28-04-2026 | 74.7832 |
| 27-04-2026 | 74.7758 |
| 26-04-2026 | 74.7747 |
| 24-04-2026 | 74.7522 |
| 23-04-2026 | 74.7426 |
| 22-04-2026 | 74.7349 |
| 21-04-2026 | 74.7283 |
| 20-04-2026 | 74.72 |
| 19-04-2026 | 74.7081 |
| 17-04-2026 | 74.6861 |
| 16-04-2026 | 74.6776 |
| 15-04-2026 | 74.6627 |
| 14-04-2026 | 74.6426 |
| 13-04-2026 | 74.6315 |
| 12-04-2026 | 74.6101 |
| 10-04-2026 | 74.587 |
| 09-04-2026 | 74.5666 |
| 08-04-2026 | 74.5369 |
| 07-04-2026 | 74.5125 |
| 06-04-2026 | 74.4965 |
| 05-04-2026 | 74.4756 |
| 02-04-2026 | 74.4386 |
| 01-04-2026 | 74.3448 |
| 31-03-2026 | 74.3297 |
| 30-03-2026 | 74.3146 |
| 29-03-2026 | 74.2864 |
| 27-03-2026 | 74.2589 |
| 26-03-2026 | 74.242 |
| 25-03-2026 | 74.2277 |
| 24-03-2026 | 74.2173 |
| 23-03-2026 | 74.212 |
| 22-03-2026 | 74.2143 |
| 20-03-2026 | 74.1872 |
| 19-03-2026 | 74.1774 |
| 18-03-2026 | 74.1641 |
| 17-03-2026 | 74.1499 |
| 16-03-2026 | 74.1306 |
| 15-03-2026 | 74.1246 |
| 14-03-2026 | 74.1114 |
| 13-03-2026 | 74.0981 |
| 12-03-2026 | 74.0945 |
| 11-03-2026 | 74.0888 |
| 10-03-2026 | 74.0774 |
| 09-03-2026 | 74.0641 |
| 08-03-2026 | 74.0587 |
| 06-03-2026 | 74.0336 |
| 05-03-2026 | 74.0238 |
| 04-03-2026 | 74.0163 |
| 03-03-2026 | 74.0081 |
| 02-03-2026 | 73.9959 |
| 01-03-2026 | 73.9879 |
| 27-02-2026 | 73.9645 |
| 26-02-2026 | 73.9511 |
| 25-02-2026 | 73.9406 |
| 24-02-2026 | 73.9303 |
| 23-02-2026 | 73.9196 |
| 22-02-2026 | 73.9075 |
| 20-02-2026 | 73.8844 |
| 19-02-2026 | 73.8715 |
| 18-02-2026 | 73.8599 |
| 17-02-2026 | 73.8503 |
| 16-02-2026 | 73.8378 |
| 15-02-2026 | 73.8268 |
| 13-02-2026 | 73.8039 |
| 12-02-2026 | 73.7888 |
| 11-02-2026 | 73.773 |
| 10-02-2026 | 73.7595 |
| 09-02-2026 | 73.744 |
| 08-02-2026 | 73.7335 |
| 06-02-2026 | 73.7105 |
| 05-02-2026 | 73.6991 |
| 04-02-2026 | 73.6846 |
| 03-02-2026 | 73.6612 |
| 02-02-2026 | 73.6387 |
| 01-02-2026 | 73.6187 |
| 30-01-2026 | 73.5939 |
| 29-01-2026 | 73.5832 |
| 28-01-2026 | 73.5728 |
| 27-01-2026 | 73.5625 |
| 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 |
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