Historical Mutual Fund NAV of JM Liquid- Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 22.8447 |
| 06-07-2025 | 22.8405 |
| 04-07-2025 | 22.8337 |
| 03-07-2025 | 22.8304 |
| 02-07-2025 | 22.8256 |
| 01-07-2025 | 22.8205 |
| 30-06-2025 | 22.8149 |
| 29-06-2025 | 22.8087 |
| 27-06-2025 | 22.8016 |
| 26-06-2025 | 22.7991 |
| 25-06-2025 | 22.7959 |
| 24-06-2025 | 22.7937 |
| 23-06-2025 | 22.7898 |
| 22-06-2025 | 22.786 |
| 20-06-2025 | 22.7791 |
| 19-06-2025 | 22.7754 |
| 18-06-2025 | 22.7712 |
| 17-06-2025 | 22.7679 |
| 16-06-2025 | 22.7642 |
| 15-06-2025 | 22.7616 |
| 13-06-2025 | 22.7548 |
| 12-06-2025 | 22.7524 |
| 11-06-2025 | 22.7501 |
| 10-06-2025 | 22.7483 |
| 09-06-2025 | 22.7445 |
| 08-06-2025 | 22.7408 |
| 06-06-2025 | 22.734 |
| 05-06-2025 | 22.7181 |
| 04-06-2025 | 22.7141 |
| 03-06-2025 | 22.7103 |
| 02-06-2025 | 22.7058 |
| 01-06-2025 | 22.702 |
| 30-05-2025 | 22.6944 |
| 29-05-2025 | 22.6906 |
| 28-05-2025 | 22.6868 |
| 27-05-2025 | 22.6831 |
| 26-05-2025 | 22.679 |
| 25-05-2025 | 22.6741 |
| 23-05-2025 | 22.6665 |
| 22-05-2025 | 22.6625 |
| 21-05-2025 | 22.658 |
| 20-05-2025 | 22.6526 |
| 19-05-2025 | 22.6484 |
| 18-05-2025 | 22.6437 |
| 16-05-2025 | 22.6362 |
| 15-05-2025 | 22.6317 |
| 14-05-2025 | 22.6279 |
| 13-05-2025 | 22.6234 |
| 12-05-2025 | 22.6176 |
| 11-05-2025 | 22.6138 |
| 09-05-2025 | 22.606 |
| 08-05-2025 | 22.6037 |
| 07-05-2025 | 22.6008 |
| 06-05-2025 | 22.5976 |
| 05-05-2025 | 22.5938 |
| 04-05-2025 | 22.5898 |
| 02-05-2025 | 22.5822 |
| 01-05-2025 | 22.5782 |
| 30-04-2025 | 22.5742 |
| 29-04-2025 | 22.5704 |
| 28-04-2025 | 22.5684 |
| 27-04-2025 | 22.5652 |
| 25-04-2025 | 22.5577 |
| 24-04-2025 | 22.5543 |
| 23-04-2025 | 22.5506 |
| 22-04-2025 | 22.5468 |
| 21-04-2025 | 22.5431 |
| 20-04-2025 | 22.5389 |
| 17-04-2025 | 22.5277 |
| 16-04-2025 | 22.5241 |
| 15-04-2025 | 22.5208 |
| 14-04-2025 | 22.516 |
| 11-04-2025 | 22.5048 |
| 10-04-2025 | 22.5006 |
| 09-04-2025 | 22.4969 |
| 08-04-2025 | 22.4912 |
| 07-04-2025 | 22.4861 |
| 06-04-2025 | 22.4837 |
| 04-04-2025 | 22.4762 |
| 03-04-2025 | 22.4718 |
| 02-04-2025 | 22.4611 |
| 01-04-2025 | 22.449 |
| 31-03-2025 | 22.4444 |
| 28-03-2025 | 22.4308 |
| 27-03-2025 | 22.4126 |
| 26-03-2025 | 22.4124 |
| 25-03-2025 | 22.4068 |
| 24-03-2025 | 22.4011 |
| 23-03-2025 | 22.3944 |
| 21-03-2025 | 22.3857 |
| 20-03-2025 | 22.3803 |
| 19-03-2025 | 22.3757 |
| 18-03-2025 | 22.3715 |
| 17-03-2025 | 22.368 |
| 16-03-2025 | 22.3644 |
| 13-03-2025 | 22.3514 |
| 12-03-2025 | 22.3472 |
| 11-03-2025 | 22.3434 |
| 10-03-2025 | 22.3399 |
| 09-03-2025 | 22.3359 |
| 07-03-2025 | 22.3275 |
| 06-03-2025 | 22.3249 |
| 05-03-2025 | 22.3208 |
| 04-03-2025 | 22.3171 |
| 03-03-2025 | 22.3132 |
| 02-03-2025 | 22.3096 |
| 28-02-2025 | 22.3013 |
| 27-02-2025 | 22.2974 |
| 26-02-2025 | 22.2939 |
| 25-02-2025 | 22.2896 |
| 24-02-2025 | 22.2862 |
| 23-02-2025 | 22.2816 |
| 21-02-2025 | 22.2734 |
| 20-02-2025 | 22.2689 |
| 19-02-2025 | 22.2651 |
| 18-02-2025 | 22.261 |
| 17-02-2025 | 22.257 |
| 16-02-2025 | 22.2531 |
| 14-02-2025 | 22.2449 |
| 13-02-2025 | 22.2409 |
| 12-02-2025 | 22.2368 |
| 11-02-2025 | 22.2321 |
| 10-02-2025 | 22.2271 |
| 09-02-2025 | 22.2231 |
| 07-02-2025 | 22.2148 |
| 06-02-2025 | 22.2105 |
| 05-02-2025 | 22.2054 |
| 04-02-2025 | 22.1999 |
| 03-02-2025 | 22.1948 |
| 02-02-2025 | 22.1906 |
| 31-01-2025 | 22.1822 |
| 30-01-2025 | 22.1781 |
| 29-01-2025 | 22.174 |
| 28-01-2025 | 22.1695 |
| 27-01-2025 | 22.1649 |
| 26-01-2025 | 22.1604 |
| 24-01-2025 | 22.152 |
| 23-01-2025 | 22.1483 |
| 22-01-2025 | 22.1442 |
| 21-01-2025 | 22.1408 |
| 20-01-2025 | 22.1366 |
| 19-01-2025 | 22.1328 |
| 17-01-2025 | 22.1245 |
| 16-01-2025 | 22.1203 |
| 15-01-2025 | 22.1154 |
| 14-01-2025 | 22.1107 |
| 13-01-2025 | 22.1061 |
| 12-01-2025 | 22.1015 |
| 10-01-2025 | 22.093 |
| 09-01-2025 | 22.0889 |
| 08-01-2025 | 22.0863 |
| 07-01-2025 | 22.0844 |
| 06-01-2025 | 22.0804 |
| 05-01-2025 | 22.0759 |
| 03-01-2025 | 22.0677 |
| 02-01-2025 | 22.064 |
| 01-01-2025 | 22.0584 |
| 31-12-2024 | 22.0533 |
| 30-12-2024 | 22.0448 |
| 29-12-2024 | 22.0402 |
| 27-12-2024 | 22.0315 |
| 26-12-2024 | 22.0274 |
| 25-12-2024 | 22.0236 |
| 24-12-2024 | 22.0194 |
| 23-12-2024 | 22.018 |
| 22-12-2024 | 22.0159 |
| 20-12-2024 | 22.0073 |
| 19-12-2024 | 22.0036 |
| 18-12-2024 | 22.0002 |
| 17-12-2024 | 21.9965 |
| 16-12-2024 | 21.9927 |
| 15-12-2024 | 21.9874 |
| 13-12-2024 | 21.9789 |
| 12-12-2024 | 21.9773 |
| 11-12-2024 | 21.9737 |
| 10-12-2024 | 21.97 |
| 09-12-2024 | 21.9664 |
| 08-12-2024 | 21.9624 |
| 06-12-2024 | 21.9544 |
| 05-12-2024 | 21.9497 |
| 04-12-2024 | 21.9452 |
| 03-12-2024 | 21.9407 |
| 02-12-2024 | 21.9371 |
| 01-12-2024 | 21.9328 |
| 29-11-2024 | 21.9247 |
| 28-11-2024 | 21.9204 |
| 27-11-2024 | 21.9167 |
| 26-11-2024 | 21.9127 |
| 25-11-2024 | 21.9089 |
| 24-11-2024 | 21.9047 |
| 22-11-2024 | 21.8965 |
| 21-11-2024 | 21.8927 |
| 20-11-2024 | 21.8891 |
| 19-11-2024 | 21.8852 |
| 18-11-2024 | 21.8809 |
| 17-11-2024 | 21.8771 |
| 14-11-2024 | 21.8651 |
| 13-11-2024 | 21.8609 |
| 12-11-2024 | 21.8567 |
| 11-11-2024 | 21.8526 |
| 10-11-2024 | 21.8487 |
| 08-11-2024 | 21.8407 |
| 07-11-2024 | 21.8366 |
| 06-11-2024 | 21.8325 |
| 05-11-2024 | 21.8282 |
| 04-11-2024 | 21.8229 |
| 03-11-2024 | 21.8185 |
| 31-10-2024 | 21.8063 |
| 30-10-2024 | 21.8023 |
| 29-10-2024 | 21.7981 |
| 28-10-2024 | 21.794 |
| 27-10-2024 | 21.7904 |
| 25-10-2024 | 21.782 |
| 24-10-2024 | 21.7783 |
| 23-10-2024 | 21.7745 |
| 22-10-2024 | 21.7705 |
| 21-10-2024 | 21.7671 |
| 20-10-2024 | 21.7632 |
| 18-10-2024 | 21.7553 |
| 17-10-2024 | 21.7515 |
| 16-10-2024 | 21.7478 |
| 15-10-2024 | 21.7438 |
| 14-10-2024 | 21.7403 |
| 13-10-2024 | 21.7367 |
| 11-10-2024 | 21.7287 |
| 10-10-2024 | 21.7245 |
| 09-10-2024 | 21.7204 |
| 08-10-2024 | 21.7158 |
| 07-10-2024 | 21.7116 |
| 06-10-2024 | 21.7075 |
| 04-10-2024 | 21.6996 |
| 03-10-2024 | 21.6951 |
| 02-10-2024 | 21.6898 |
| 01-10-2024 | 21.6858 |
| 30-09-2024 | 21.6809 |
| 29-09-2024 | 21.6745 |
| 27-09-2024 | 21.6664 |
| 26-09-2024 | 21.6624 |
| 25-09-2024 | 21.658 |
| 24-09-2024 | 21.654 |
| 23-09-2024 | 21.6499 |
| 22-09-2024 | 21.6455 |
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