Historical Mutual Fund NAV of JM Liquid- Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 24.1054 |
| 07-06-2026 | 24.0995 |
| 05-06-2026 | 24.0914 |
| 04-06-2026 | 24.0846 |
| 03-06-2026 | 24.0792 |
| 02-06-2026 | 24.0756 |
| 01-06-2026 | 24.072 |
| 31-05-2026 | 24.0677 |
| 29-05-2026 | 24.0595 |
| 28-05-2026 | 24.054 |
| 27-05-2026 | 24.05 |
| 26-05-2026 | 24.0459 |
| 25-05-2026 | 24.0423 |
| 24-05-2026 | 24.0385 |
| 22-05-2026 | 24.0305 |
| 21-05-2026 | 24.0265 |
| 20-05-2026 | 24.0236 |
| 19-05-2026 | 24.0199 |
| 18-05-2026 | 24.0157 |
| 17-05-2026 | 24.0124 |
| 15-05-2026 | 24.0046 |
| 14-05-2026 | 24.0009 |
| 13-05-2026 | 23.9983 |
| 12-05-2026 | 23.9951 |
| 11-05-2026 | 23.9917 |
| 10-05-2026 | 23.9889 |
| 08-05-2026 | 23.9812 |
| 07-05-2026 | 23.9773 |
| 06-05-2026 | 23.9734 |
| 05-05-2026 | 23.9695 |
| 04-05-2026 | 23.9663 |
| 03-05-2026 | 23.9627 |
| 30-04-2026 | 23.951 |
| 29-04-2026 | 23.9486 |
| 28-04-2026 | 23.9458 |
| 27-04-2026 | 23.9435 |
| 26-04-2026 | 23.9431 |
| 24-04-2026 | 23.9359 |
| 23-04-2026 | 23.9328 |
| 22-04-2026 | 23.9304 |
| 21-04-2026 | 23.9282 |
| 20-04-2026 | 23.9256 |
| 19-04-2026 | 23.9218 |
| 17-04-2026 | 23.9147 |
| 16-04-2026 | 23.912 |
| 15-04-2026 | 23.9072 |
| 14-04-2026 | 23.9008 |
| 13-04-2026 | 23.8972 |
| 12-04-2026 | 23.8904 |
| 10-04-2026 | 23.883 |
| 09-04-2026 | 23.8765 |
| 08-04-2026 | 23.867 |
| 07-04-2026 | 23.8592 |
| 06-04-2026 | 23.854 |
| 05-04-2026 | 23.8473 |
| 02-04-2026 | 23.8355 |
| 01-04-2026 | 23.8055 |
| 31-03-2026 | 23.8006 |
| 30-03-2026 | 23.7958 |
| 29-03-2026 | 23.7868 |
| 27-03-2026 | 23.778 |
| 26-03-2026 | 23.7725 |
| 25-03-2026 | 23.768 |
| 24-03-2026 | 23.7646 |
| 23-03-2026 | 23.7629 |
| 22-03-2026 | 23.7637 |
| 20-03-2026 | 23.755 |
| 19-03-2026 | 23.7519 |
| 18-03-2026 | 23.7476 |
| 17-03-2026 | 23.7431 |
| 16-03-2026 | 23.7369 |
| 15-03-2026 | 23.735 |
| 14-03-2026 | 23.7307 |
| 13-03-2026 | 23.7265 |
| 12-03-2026 | 23.7253 |
| 11-03-2026 | 23.7235 |
| 10-03-2026 | 23.7199 |
| 09-03-2026 | 23.7156 |
| 08-03-2026 | 23.7138 |
| 06-03-2026 | 23.7058 |
| 05-03-2026 | 23.7027 |
| 04-03-2026 | 23.7003 |
| 03-03-2026 | 23.6976 |
| 02-03-2026 | 23.6938 |
| 01-03-2026 | 23.6912 |
| 27-02-2026 | 23.6837 |
| 26-02-2026 | 23.6794 |
| 25-02-2026 | 23.676 |
| 24-02-2026 | 23.6727 |
| 23-02-2026 | 23.6693 |
| 22-02-2026 | 23.6654 |
| 20-02-2026 | 23.658 |
| 19-02-2026 | 23.6539 |
| 18-02-2026 | 23.6502 |
| 17-02-2026 | 23.6471 |
| 16-02-2026 | 23.6431 |
| 15-02-2026 | 23.6396 |
| 13-02-2026 | 23.6323 |
| 12-02-2026 | 23.6274 |
| 11-02-2026 | 23.6224 |
| 10-02-2026 | 23.618 |
| 09-02-2026 | 23.6131 |
| 08-02-2026 | 23.6097 |
| 06-02-2026 | 23.6024 |
| 05-02-2026 | 23.5987 |
| 04-02-2026 | 23.5941 |
| 03-02-2026 | 23.5866 |
| 02-02-2026 | 23.5794 |
| 01-02-2026 | 23.573 |
| 30-01-2026 | 23.565 |
| 29-01-2026 | 23.5616 |
| 28-01-2026 | 23.5583 |
| 27-01-2026 | 23.555 |
| 26-01-2026 | 23.5509 |
| 23-01-2026 | 23.5391 |
| 22-01-2026 | 23.536 |
| 21-01-2026 | 23.5309 |
| 20-01-2026 | 23.528 |
| 19-01-2026 | 23.5262 |
| 18-01-2026 | 23.5256 |
| 16-01-2026 | 23.518 |
| 15-01-2026 | 23.5153 |
| 14-01-2026 | 23.5115 |
| 13-01-2026 | 23.5083 |
| 12-01-2026 | 23.5057 |
| 11-01-2026 | 23.5022 |
| 10-01-2026 | 23.4985 |
| 09-01-2026 | 23.4948 |
| 08-01-2026 | 23.4923 |
| 07-01-2026 | 23.4909 |
| 06-01-2026 | 23.4894 |
| 05-01-2026 | 23.4855 |
| 04-01-2026 | 23.4816 |
| 02-01-2026 | 23.4744 |
| 01-01-2026 | 23.4714 |
| 31-12-2025 | 23.4677 |
| 30-12-2025 | 23.4565 |
| 29-12-2025 | 23.4565 |
| 28-12-2025 | 23.4527 |
| 26-12-2025 | 23.4454 |
| 25-12-2025 | 23.4422 |
| 24-12-2025 | 23.4386 |
| 23-12-2025 | 23.4339 |
| 22-12-2025 | 23.4304 |
| 21-12-2025 | 23.4266 |
| 19-12-2025 | 23.4194 |
| 18-12-2025 | 23.4157 |
| 17-12-2025 | 23.4117 |
| 16-12-2025 | 23.4076 |
| 15-12-2025 | 23.4045 |
| 14-12-2025 | 23.4017 |
| 12-12-2025 | 23.3945 |
| 11-12-2025 | 23.3913 |
| 10-12-2025 | 23.3884 |
| 09-12-2025 | 23.3863 |
| 08-12-2025 | 23.384 |
| 07-12-2025 | 23.381 |
| 05-12-2025 | 23.3737 |
| 04-12-2025 | 23.3654 |
| 03-12-2025 | 23.3624 |
| 02-12-2025 | 23.3595 |
| 01-12-2025 | 23.3564 |
| 30-11-2025 | 23.3537 |
| 28-11-2025 | 23.3466 |
| 27-11-2025 | 23.3432 |
| 26-11-2025 | 23.3397 |
| 25-11-2025 | 23.3359 |
| 24-11-2025 | 23.332 |
| 23-11-2025 | 23.3287 |
| 21-11-2025 | 23.3215 |
| 20-11-2025 | 23.318 |
| 19-11-2025 | 23.3146 |
| 18-11-2025 | 23.3109 |
| 17-11-2025 | 23.3073 |
| 16-11-2025 | 23.3035 |
| 14-11-2025 | 23.2963 |
| 13-11-2025 | 23.2931 |
| 12-11-2025 | 23.2892 |
| 11-11-2025 | 23.2853 |
| 10-11-2025 | 23.2817 |
| 09-11-2025 | 23.2782 |
| 07-11-2025 | 23.271 |
| 06-11-2025 | 23.2672 |
| 05-11-2025 | 23.2637 |
| 04-11-2025 | 23.2602 |
| 03-11-2025 | 23.2566 |
| 02-11-2025 | 23.2527 |
| 31-10-2025 | 23.2454 |
| 30-10-2025 | 23.2412 |
| 29-10-2025 | 23.2379 |
| 28-10-2025 | 23.2347 |
| 27-10-2025 | 23.231 |
| 26-10-2025 | 23.2276 |
| 24-10-2025 | 23.2201 |
| 23-10-2025 | 23.2168 |
| 22-10-2025 | 23.213 |
| 21-10-2025 | 23.2093 |
| 20-10-2025 | 23.2057 |
| 19-10-2025 | 23.202 |
| 17-10-2025 | 23.1948 |
| 16-10-2025 | 23.1921 |
| 15-10-2025 | 23.1887 |
| 14-10-2025 | 23.1854 |
| 13-10-2025 | 23.182 |
| 12-10-2025 | 23.1785 |
| 10-10-2025 | 23.1712 |
| 09-10-2025 | 23.1681 |
| 08-10-2025 | 23.1652 |
| 07-10-2025 | 23.1623 |
| 06-10-2025 | 23.1589 |
| 05-10-2025 | 23.1551 |
| 03-10-2025 | 23.1482 |
| 02-10-2025 | 23.1441 |
| 01-10-2025 | 23.1403 |
| 30-09-2025 | 23.136 |
| 29-09-2025 | 23.1264 |
| 28-09-2025 | 23.1236 |
| 26-09-2025 | 23.1163 |
| 25-09-2025 | 23.1133 |
| 24-09-2025 | 23.1125 |
| 23-09-2025 | 23.1091 |
| 22-09-2025 | 23.106 |
| 21-09-2025 | 23.103 |
| 19-09-2025 | 23.096 |
| 18-09-2025 | 23.0924 |
| 17-09-2025 | 23.0885 |
| 16-09-2025 | 23.0843 |
| 15-09-2025 | 23.0796 |
| 14-09-2025 | 23.0755 |
| 12-09-2025 | 23.0683 |
| 11-09-2025 | 23.0651 |
| 10-09-2025 | 23.0616 |
| 09-09-2025 | 23.0589 |
| 08-09-2025 | 23.0563 |
| 07-09-2025 | 23.0528 |
| 05-09-2025 | 23.0458 |
| 04-09-2025 | 23.0423 |
| 03-09-2025 | 23.0388 |
| 02-09-2025 | 23.0355 |
| 01-09-2025 | 23.0324 |
| 31-08-2025 | 23.029 |
| 29-08-2025 | 23.022 |
| 28-08-2025 | 23.0185 |
| 27-08-2025 | 23.0158 |
| 26-08-2025 | 23.0123 |
| 25-08-2025 | 23.0091 |
| 24-08-2025 | 23.0055 |
| 22-08-2025 | 22.9986 |
| 21-08-2025 | 22.9953 |
| 20-08-2025 | 22.9919 |
| 19-08-2025 | 22.9883 |
| 18-08-2025 | 22.9849 |
| 17-08-2025 | 22.9812 |
| 14-08-2025 | 22.9709 |
| 13-08-2025 | 22.9671 |
| 12-08-2025 | 22.9632 |
| 11-08-2025 | 22.9598 |
| 10-08-2025 | 22.9568 |
| 08-08-2025 | 22.9499 |
| 07-08-2025 | 22.9467 |
| 06-08-2025 | 22.9433 |
| 05-08-2025 | 22.9401 |
| 04-08-2025 | 22.9366 |
| 03-08-2025 | 22.9331 |
| 01-08-2025 | 22.9261 |
| 31-07-2025 | 22.9228 |
| 30-07-2025 | 22.9192 |
| 29-07-2025 | 22.9163 |
| 28-07-2025 | 22.9132 |
| 27-07-2025 | 22.9101 |
| 25-07-2025 | 22.9032 |
| 24-07-2025 | 22.9002 |
| 23-07-2025 | 22.8969 |
| 22-07-2025 | 22.8935 |
| 21-07-2025 | 22.8904 |
| 20-07-2025 | 22.8874 |
| 18-07-2025 | 22.8807 |
| 17-07-2025 | 22.8777 |
| 16-07-2025 | 22.8741 |
| 15-07-2025 | 22.8705 |
| 14-07-2025 | 22.8676 |
| 13-07-2025 | 22.8632 |
| 11-07-2025 | 22.8565 |
| 10-07-2025 | 22.8537 |
| 09-07-2025 | 22.8504 |
| 08-07-2025 | 22.8479 |
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