Historical Mutual Fund NAV of JM Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 41.2057 |
| 17-11-2025 | 41.1993 |
| 16-11-2025 | 41.1927 |
| 14-11-2025 | 41.1799 |
| 13-11-2025 | 41.1743 |
| 12-11-2025 | 41.1673 |
| 11-11-2025 | 41.1604 |
| 10-11-2025 | 41.1541 |
| 09-11-2025 | 41.1478 |
| 07-11-2025 | 41.1352 |
| 06-11-2025 | 41.1284 |
| 05-11-2025 | 41.1223 |
| 04-11-2025 | 41.116 |
| 03-11-2025 | 41.1096 |
| 02-11-2025 | 41.1028 |
| 31-10-2025 | 41.0899 |
| 30-10-2025 | 41.0825 |
| 29-10-2025 | 41.0767 |
| 28-10-2025 | 41.0709 |
| 27-10-2025 | 41.0644 |
| 26-10-2025 | 41.0584 |
| 24-10-2025 | 41.0452 |
| 23-10-2025 | 41.0394 |
| 22-10-2025 | 41.0326 |
| 21-10-2025 | 41.0262 |
| 20-10-2025 | 41.0198 |
| 19-10-2025 | 41.0132 |
| 17-10-2025 | 41.0004 |
| 16-10-2025 | 40.9956 |
| 15-10-2025 | 40.9897 |
| 14-10-2025 | 40.9838 |
| 13-10-2025 | 40.9779 |
| 12-10-2025 | 40.9717 |
| 10-10-2025 | 40.9587 |
| 09-10-2025 | 40.9533 |
| 08-10-2025 | 40.9482 |
| 07-10-2025 | 40.943 |
| 06-10-2025 | 40.937 |
| 05-10-2025 | 40.9303 |
| 03-10-2025 | 40.9181 |
| 02-10-2025 | 40.9108 |
| 01-10-2025 | 40.9042 |
| 30-09-2025 | 40.8964 |
| 29-09-2025 | 40.8796 |
| 28-09-2025 | 40.8745 |
| 26-09-2025 | 40.8616 |
| 25-09-2025 | 40.8564 |
| 24-09-2025 | 40.855 |
| 23-09-2025 | 40.8489 |
| 22-09-2025 | 40.8435 |
| 21-09-2025 | 40.8383 |
| 19-09-2025 | 40.8258 |
| 18-09-2025 | 40.8195 |
| 17-09-2025 | 40.8125 |
| 16-09-2025 | 40.8052 |
| 15-09-2025 | 40.7968 |
| 14-09-2025 | 40.7896 |
| 12-09-2025 | 40.7769 |
| 11-09-2025 | 40.7711 |
| 10-09-2025 | 40.765 |
| 09-09-2025 | 40.7602 |
| 08-09-2025 | 40.7555 |
| 07-09-2025 | 40.7494 |
| 05-09-2025 | 40.737 |
| 04-09-2025 | 40.7309 |
| 03-09-2025 | 40.7248 |
| 02-09-2025 | 40.7188 |
| 01-09-2025 | 40.7133 |
| 31-08-2025 | 40.7073 |
| 29-08-2025 | 40.695 |
| 28-08-2025 | 40.6889 |
| 27-08-2025 | 40.684 |
| 26-08-2025 | 40.6778 |
| 25-08-2025 | 40.6723 |
| 24-08-2025 | 40.6659 |
| 22-08-2025 | 40.6537 |
| 21-08-2025 | 40.6478 |
| 20-08-2025 | 40.6419 |
| 19-08-2025 | 40.6355 |
| 18-08-2025 | 40.6294 |
| 17-08-2025 | 40.6229 |
| 14-08-2025 | 40.6047 |
| 13-08-2025 | 40.598 |
| 12-08-2025 | 40.5911 |
| 11-08-2025 | 40.5851 |
| 10-08-2025 | 40.5797 |
| 08-08-2025 | 40.5675 |
| 07-08-2025 | 40.5619 |
| 06-08-2025 | 40.5559 |
| 05-08-2025 | 40.5502 |
| 04-08-2025 | 40.5441 |
| 03-08-2025 | 40.5379 |
| 01-08-2025 | 40.5256 |
| 31-07-2025 | 40.5197 |
| 30-07-2025 | 40.5133 |
| 29-07-2025 | 40.5082 |
| 28-07-2025 | 40.5026 |
| 27-07-2025 | 40.4972 |
| 25-07-2025 | 40.485 |
| 24-07-2025 | 40.4798 |
| 23-07-2025 | 40.4739 |
| 22-07-2025 | 40.4679 |
| 21-07-2025 | 40.4623 |
| 20-07-2025 | 40.457 |
| 18-07-2025 | 40.4452 |
| 17-07-2025 | 40.4399 |
| 16-07-2025 | 40.4336 |
| 15-07-2025 | 40.4272 |
| 14-07-2025 | 40.4221 |
| 13-07-2025 | 40.4144 |
| 11-07-2025 | 40.4025 |
| 10-07-2025 | 40.3975 |
| 09-07-2025 | 40.3917 |
| 08-07-2025 | 40.3873 |
| 07-07-2025 | 40.3816 |
| 06-07-2025 | 40.3742 |
| 04-07-2025 | 40.3621 |
| 03-07-2025 | 40.3562 |
| 02-07-2025 | 40.3478 |
| 01-07-2025 | 40.3388 |
| 30-06-2025 | 40.3289 |
| 29-06-2025 | 40.3179 |
| 27-06-2025 | 40.3053 |
| 26-06-2025 | 40.301 |
| 25-06-2025 | 40.2953 |
| 24-06-2025 | 40.2914 |
| 23-06-2025 | 40.2846 |
| 22-06-2025 | 40.2779 |
| 20-06-2025 | 40.2657 |
| 19-06-2025 | 40.2592 |
| 18-06-2025 | 40.2517 |
| 17-06-2025 | 40.2459 |
| 16-06-2025 | 40.2392 |
| 15-06-2025 | 40.2347 |
| 13-06-2025 | 40.2226 |
| 12-06-2025 | 40.2183 |
| 11-06-2025 | 40.2144 |
| 10-06-2025 | 40.2111 |
| 09-06-2025 | 40.2045 |
| 08-06-2025 | 40.198 |
| 06-06-2025 | 40.1859 |
| 05-06-2025 | 40.1578 |
| 04-06-2025 | 40.1506 |
| 03-06-2025 | 40.1439 |
| 02-06-2025 | 40.1361 |
| 01-06-2025 | 40.1294 |
| 30-05-2025 | 40.116 |
| 29-05-2025 | 40.1092 |
| 28-05-2025 | 40.1025 |
| 27-05-2025 | 40.0959 |
| 26-05-2025 | 40.0887 |
| 25-05-2025 | 40.0801 |
| 23-05-2025 | 40.0666 |
| 22-05-2025 | 40.0594 |
| 21-05-2025 | 40.0515 |
| 20-05-2025 | 40.0421 |
| 19-05-2025 | 40.0346 |
| 18-05-2025 | 40.0263 |
| 16-05-2025 | 40.0129 |
| 15-05-2025 | 40.005 |
| 14-05-2025 | 39.9983 |
| 13-05-2025 | 39.9904 |
| 12-05-2025 | 39.9802 |
| 11-05-2025 | 39.9733 |
| 09-05-2025 | 39.9597 |
| 08-05-2025 | 39.9557 |
| 07-05-2025 | 39.9505 |
| 06-05-2025 | 39.9448 |
| 05-05-2025 | 39.9382 |
| 04-05-2025 | 39.9309 |
| 02-05-2025 | 39.9176 |
| 01-05-2025 | 39.9105 |
| 30-04-2025 | 39.9035 |
| 29-04-2025 | 39.8968 |
| 28-04-2025 | 39.8931 |
| 27-04-2025 | 39.8875 |
| 25-04-2025 | 39.8742 |
| 24-04-2025 | 39.8682 |
| 23-04-2025 | 39.8617 |
| 22-04-2025 | 39.8549 |
| 21-04-2025 | 39.8484 |
| 20-04-2025 | 39.8411 |
| 17-04-2025 | 39.8212 |
| 16-04-2025 | 39.8148 |
| 15-04-2025 | 39.809 |
| 14-04-2025 | 39.8005 |
| 11-04-2025 | 39.7807 |
| 10-04-2025 | 39.7734 |
| 09-04-2025 | 39.7668 |
| 08-04-2025 | 39.7568 |
| 07-04-2025 | 39.7476 |
| 06-04-2025 | 39.7435 |
| 04-04-2025 | 39.7302 |
| 03-04-2025 | 39.7225 |
| 02-04-2025 | 39.7036 |
| 01-04-2025 | 39.6821 |
| 31-03-2025 | 39.674 |
| 28-03-2025 | 39.65 |
| 27-03-2025 | 39.6178 |
| 26-03-2025 | 39.6175 |
| 25-03-2025 | 39.6075 |
| 24-03-2025 | 39.5975 |
| 23-03-2025 | 39.5855 |
| 21-03-2025 | 39.5702 |
| 20-03-2025 | 39.5606 |
| 19-03-2025 | 39.5525 |
| 18-03-2025 | 39.5452 |
| 17-03-2025 | 39.539 |
| 16-03-2025 | 39.5326 |
| 13-03-2025 | 39.5095 |
| 12-03-2025 | 39.5022 |
| 11-03-2025 | 39.4954 |
| 10-03-2025 | 39.4893 |
| 09-03-2025 | 39.4821 |
| 07-03-2025 | 39.4673 |
| 06-03-2025 | 39.4627 |
| 05-03-2025 | 39.4555 |
| 04-03-2025 | 39.449 |
| 03-03-2025 | 39.4421 |
| 02-03-2025 | 39.4357 |
| 28-02-2025 | 39.421 |
| 27-02-2025 | 39.4142 |
| 26-02-2025 | 39.408 |
| 25-02-2025 | 39.4004 |
| 24-02-2025 | 39.3944 |
| 23-02-2025 | 39.3862 |
| 21-02-2025 | 39.3718 |
| 20-02-2025 | 39.3638 |
| 19-02-2025 | 39.3571 |
| 18-02-2025 | 39.3499 |
| 17-02-2025 | 39.3426 |
| 16-02-2025 | 39.3358 |
| 14-02-2025 | 39.3214 |
| 13-02-2025 | 39.3143 |
| 12-02-2025 | 39.3071 |
| 11-02-2025 | 39.2986 |
| 10-02-2025 | 39.2898 |
| 09-02-2025 | 39.2827 |
| 07-02-2025 | 39.2682 |
| 06-02-2025 | 39.2606 |
| 05-02-2025 | 39.2514 |
| 04-02-2025 | 39.2417 |
| 03-02-2025 | 39.2328 |
| 02-02-2025 | 39.2253 |
| 31-01-2025 | 39.2104 |
| 30-01-2025 | 39.2032 |
| 29-01-2025 | 39.1959 |
| 28-01-2025 | 39.188 |
| 27-01-2025 | 39.1799 |
| 26-01-2025 | 39.172 |
| 24-01-2025 | 39.1571 |
| 23-01-2025 | 39.1507 |
| 22-01-2025 | 39.1434 |
| 21-01-2025 | 39.1373 |
| 20-01-2025 | 39.1299 |
| 19-01-2025 | 39.1232 |
| 17-01-2025 | 39.1085 |
| 16-01-2025 | 39.101 |
| 15-01-2025 | 39.0925 |
| 14-01-2025 | 39.0841 |
| 13-01-2025 | 39.076 |
| 12-01-2025 | 39.0679 |
| 10-01-2025 | 39.0529 |
| 09-01-2025 | 39.0456 |
| 08-01-2025 | 39.041 |
| 07-01-2025 | 39.0375 |
| 06-01-2025 | 39.0305 |
| 05-01-2025 | 39.0226 |
| 03-01-2025 | 39.0081 |
| 02-01-2025 | 39.0015 |
| 01-01-2025 | 38.9917 |
| 31-12-2024 | 38.9827 |
| 30-12-2024 | 38.9675 |
| 29-12-2024 | 38.9594 |
| 27-12-2024 | 38.9441 |
| 26-12-2024 | 38.9368 |
| 25-12-2024 | 38.9301 |
| 24-12-2024 | 38.9227 |
| 23-12-2024 | 38.9202 |
| 22-12-2024 | 38.9165 |
| 20-12-2024 | 38.9014 |
| 19-12-2024 | 38.8947 |
| 18-12-2024 | 38.8888 |
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