Historical Mutual Fund NAV of JM Liquid- Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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