Historical Mutual Fund NAV of JM Liquid- Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 21.0718 |
| 01-05-2024 | 21.0673 |
| 30-04-2024 | 21.0633 |
| 29-04-2024 | 21.0599 |
| 28-04-2024 | 21.0562 |
| 26-04-2024 | 21.0483 |
| 25-04-2024 | 21.0451 |
| 24-04-2024 | 21.0423 |
| 23-04-2024 | 21.0389 |
| 22-04-2024 | 21.035 |
| 21-04-2024 | 21.0313 |
| 19-04-2024 | 21.0237 |
| 18-04-2024 | 21.0205 |
| 17-04-2024 | 21.0171 |
| 16-04-2024 | 21.0132 |
| 15-04-2024 | 21.0091 |
| 14-04-2024 | 21.0047 |
| 12-04-2024 | 20.9971 |
| 11-04-2024 | 20.9933 |
| 10-04-2024 | 20.9895 |
| 09-04-2024 | 20.9837 |
| 08-04-2024 | 20.9798 |
| 07-04-2024 | 20.9743 |
| 05-04-2024 | 20.9666 |
| 04-04-2024 | 20.962 |
| 03-04-2024 | 20.9574 |
| 02-04-2024 | 20.9534 |
| 01-04-2024 | 20.9429 |
| 31-03-2024 | 20.9388 |
| 28-03-2024 | 20.9265 |
| 27-03-2024 | 20.9138 |
| 26-03-2024 | 20.9102 |
| 25-03-2024 | 20.9068 |
| 22-03-2024 | 20.8947 |
| 21-03-2024 | 20.8914 |
| 20-03-2024 | 20.8877 |
| 19-03-2024 | 20.8839 |
| 18-03-2024 | 20.8799 |
| 17-03-2024 | 20.8757 |
| 15-03-2024 | 20.8676 |
| 14-03-2024 | 20.8641 |
| 13-03-2024 | 20.8604 |
| 12-03-2024 | 20.856 |
| 11-03-2024 | 20.8519 |
| 10-03-2024 | 20.848 |
| 07-03-2024 | 20.8362 |
| 06-03-2024 | 20.8318 |
| 05-03-2024 | 20.8278 |
| 04-03-2024 | 20.8236 |
| 03-03-2024 | 20.8194 |
| 01-03-2024 | 20.8115 |
| 29-02-2024 | 20.8073 |
| 28-02-2024 | 20.8033 |
| 27-02-2024 | 20.7994 |
| 26-02-2024 | 20.7954 |
| 25-02-2024 | 20.7917 |
| 23-02-2024 | 20.7838 |
| 22-02-2024 | 20.78 |
| 21-02-2024 | 20.7759 |
| 20-02-2024 | 20.7714 |
| 19-02-2024 | 20.7671 |
| 18-02-2024 | 20.7632 |
| 16-02-2024 | 20.7553 |
| 15-02-2024 | 20.7506 |
| 14-02-2024 | 20.7459 |
| 13-02-2024 | 20.7416 |
| 12-02-2024 | 20.7372 |
| 11-02-2024 | 20.7336 |
| 09-02-2024 | 20.7255 |
| 08-02-2024 | 20.7217 |
| 07-02-2024 | 20.718 |
| 06-02-2024 | 20.714 |
| 05-02-2024 | 20.7102 |
| 04-02-2024 | 20.706 |
| 02-02-2024 | 20.6981 |
| 01-02-2024 | 20.6936 |
| 31-01-2024 | 20.6896 |
| 30-01-2024 | 20.6854 |
| 29-01-2024 | 20.6816 |
| 28-01-2024 | 20.6775 |
| 25-01-2024 | 20.6657 |
| 24-01-2024 | 20.6621 |
| 23-01-2024 | 20.6587 |
| 22-01-2024 | 20.6555 |
| 21-01-2024 | 20.6516 |
| 19-01-2024 | 20.6438 |
| 18-01-2024 | 20.6402 |
| 17-01-2024 | 20.6366 |
| 16-01-2024 | 20.6331 |
| 15-01-2024 | 20.6294 |
| 14-01-2024 | 20.6258 |
| 12-01-2024 | 20.6181 |
| 11-01-2024 | 20.6136 |
| 10-01-2024 | 20.6097 |
| 09-01-2024 | 20.6056 |
| 08-01-2024 | 20.6009 |
| 07-01-2024 | 20.5964 |
| 05-01-2024 | 20.5886 |
| 04-01-2024 | 20.5842 |
| 03-01-2024 | 20.5799 |
| 02-01-2024 | 20.5759 |
| 01-01-2024 | 20.571 |
| 31-12-2023 | 20.5659 |
| 29-12-2023 | 20.558 |
| 28-12-2023 | 20.5509 |
| 27-12-2023 | 20.5458 |
| 26-12-2023 | 20.5426 |
| 25-12-2023 | 20.5388 |
| 22-12-2023 | 20.527 |
| 21-12-2023 | 20.523 |
| 20-12-2023 | 20.519 |
| 19-12-2023 | 20.5149 |
| 18-12-2023 | 20.5103 |
| 17-12-2023 | 20.5072 |
| 15-12-2023 | 20.4996 |
| 14-12-2023 | 20.496 |
| 13-12-2023 | 20.4923 |
| 12-12-2023 | 20.4884 |
| 11-12-2023 | 20.485 |
| 10-12-2023 | 20.4815 |
| 08-12-2023 | 20.4738 |
| 07-12-2023 | 20.4699 |
| 06-12-2023 | 20.4659 |
| 05-12-2023 | 20.462 |
| 04-12-2023 | 20.4581 |
| 03-12-2023 | 20.4542 |
| 01-12-2023 | 20.4465 |
| 30-11-2023 | 20.4429 |
| 29-11-2023 | 20.439 |
| 28-11-2023 | 20.4353 |
| 27-11-2023 | 20.4313 |
| 24-11-2023 | 20.4197 |
| 23-11-2023 | 20.4158 |
| 22-11-2023 | 20.4119 |
| 21-11-2023 | 20.4082 |
| 20-11-2023 | 20.4043 |
| 19-11-2023 | 20.4005 |
| 17-11-2023 | 20.3929 |
| 16-11-2023 | 20.3891 |
| 15-11-2023 | 20.3853 |
| 14-11-2023 | 20.3814 |
| 13-11-2023 | 20.3775 |
| 12-11-2023 | 20.3734 |
| 10-11-2023 | 20.3657 |
| 09-11-2023 | 20.362 |
| 08-11-2023 | 20.3584 |
| 07-11-2023 | 20.3547 |
| 06-11-2023 | 20.351 |
| 05-11-2023 | 20.347 |
| 03-11-2023 | 20.3394 |
| 02-11-2023 | 20.3355 |
| 01-11-2023 | 20.3313 |
| 31-10-2023 | 20.3274 |
| 30-10-2023 | 20.3236 |
| 29-10-2023 | 20.3196 |
| 27-10-2023 | 20.3119 |
| 26-10-2023 | 20.3081 |
| 25-10-2023 | 20.3045 |
| 24-10-2023 | 20.3009 |
| 23-10-2023 | 20.2971 |
| 22-10-2023 | 20.2931 |
| 20-10-2023 | 20.2854 |
| 19-10-2023 | 20.2822 |
| 18-10-2023 | 20.2788 |
| 17-10-2023 | 20.2749 |
| 16-10-2023 | 20.2711 |
| 15-10-2023 | 20.2674 |
| 13-10-2023 | 20.2599 |
| 12-10-2023 | 20.2563 |
| 11-10-2023 | 20.2525 |
| 10-10-2023 | 20.2488 |
| 09-10-2023 | 20.2453 |
| 08-10-2023 | 20.2415 |
| 06-10-2023 | 20.234 |
| 05-10-2023 | 20.2308 |
| 04-10-2023 | 20.2268 |
| 03-10-2023 | 20.223 |
| 02-10-2023 | 20.2189 |
| 29-09-2023 | 20.2076 |
| 28-09-2023 | 20.2019 |
| 27-09-2023 | 20.1977 |
| 26-09-2023 | 20.1939 |
| 25-09-2023 | 20.1908 |
| 24-09-2023 | 20.1871 |
| 22-09-2023 | 20.1796 |
| 21-09-2023 | 20.176 |
| 20-09-2023 | 20.1721 |
| 19-09-2023 | 20.1683 |
| 18-09-2023 | 20.1644 |
| 17-09-2023 | 20.161 |
| 15-09-2023 | 20.1535 |
| 14-09-2023 | 20.1498 |
| 13-09-2023 | 20.1456 |
| 12-09-2023 | 20.1419 |
| 11-09-2023 | 20.1385 |
| 10-09-2023 | 20.1349 |
| 08-09-2023 | 20.1273 |
| 07-09-2023 | 20.124 |
| 06-09-2023 | 20.1205 |
| 05-09-2023 | 20.1169 |
| 04-09-2023 | 20.113 |
| 03-09-2023 | 20.1092 |
| 01-09-2023 | 20.1018 |
| 31-08-2023 | 20.0977 |
| 30-08-2023 | 20.0937 |
| 29-08-2023 | 20.0901 |
| 28-08-2023 | 20.0864 |
| 27-08-2023 | 20.0828 |
| 25-08-2023 | 20.0754 |
| 24-08-2023 | 20.0716 |
| 23-08-2023 | 20.0677 |
| 22-08-2023 | 20.0641 |
| 21-08-2023 | 20.0604 |
| 20-08-2023 | 20.0568 |
| 18-08-2023 | 20.0495 |
| 17-08-2023 | 20.0459 |
| 16-08-2023 | 20.0426 |
| 15-08-2023 | 20.0387 |
| 14-08-2023 | 20.0349 |
| 13-08-2023 | 20.0319 |
| 11-08-2023 | 20.0246 |
| 10-08-2023 | 20.021 |
| 09-08-2023 | 20.0182 |
| 08-08-2023 | 20.0147 |
| 07-08-2023 | 20.0115 |
| 06-08-2023 | 20.0083 |
| 04-08-2023 | 20.0013 |
| 03-08-2023 | 19.9977 |
| 02-08-2023 | 19.9939 |
| 01-08-2023 | 19.9899 |
| 31-07-2023 | 19.9862 |
| 30-07-2023 | 19.9825 |
| 28-07-2023 | 19.9753 |
| 27-07-2023 | 19.9721 |
| 26-07-2023 | 19.9686 |
| 25-07-2023 | 19.9648 |
| 24-07-2023 | 19.9613 |
| 23-07-2023 | 19.9576 |
| 21-07-2023 | 19.9504 |
| 20-07-2023 | 19.9469 |
| 19-07-2023 | 19.9434 |
| 18-07-2023 | 19.9395 |
| 17-07-2023 | 19.936 |
| 16-07-2023 | 19.9323 |
| 14-07-2023 | 19.9244 |
| 13-07-2023 | 19.9217 |
| 12-07-2023 | 19.9176 |
| 11-07-2023 | 19.9135 |
| 10-07-2023 | 19.91 |
| 09-07-2023 | 19.9067 |
| 07-07-2023 | 19.8996 |
| 06-07-2023 | 19.8961 |
| 05-07-2023 | 19.8927 |
| 04-07-2023 | 19.889 |
| 03-07-2023 | 19.8847 |
| 02-07-2023 | 19.8797 |
| 30-06-2023 | 19.8724 |
| 29-06-2023 | 19.8683 |
| 28-06-2023 | 19.8647 |
| 27-06-2023 | 19.8605 |
| 26-06-2023 | 19.8571 |
| 25-06-2023 | 19.8543 |
| 23-06-2023 | 19.8471 |
| 22-06-2023 | 19.8436 |
| 21-06-2023 | 19.8403 |
| 20-06-2023 | 19.8364 |
| 19-06-2023 | 19.8326 |
| 18-06-2023 | 19.8292 |
| 16-06-2023 | 19.8221 |
| 15-06-2023 | 19.8185 |
| 14-06-2023 | 19.8148 |
| 13-06-2023 | 19.8113 |
| 12-06-2023 | 19.8079 |
| 11-06-2023 | 19.8044 |
| 09-06-2023 | 19.7973 |
| 08-06-2023 | 19.794 |
| 07-06-2023 | 19.7906 |
| 06-06-2023 | 19.7872 |
| 05-06-2023 | 19.7836 |
| 04-06-2023 | 19.7795 |
| 02-06-2023 | 19.7725 |
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