PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of JM Liquid-Super Inst Gr

Submit
NAV Date NAV (Rs)
02-05-2024 37.8289
01-05-2024 37.8208
30-04-2024 37.8137
29-04-2024 37.8075
28-04-2024 37.8008
26-04-2024 37.7867
25-04-2024 37.7809
24-04-2024 37.7758
23-04-2024 37.7697
22-04-2024 37.7628
21-04-2024 37.7561
19-04-2024 37.7425
18-04-2024 37.7367
17-04-2024 37.7305
16-04-2024 37.7236
15-04-2024 37.7161
14-04-2024 37.7082
12-04-2024 37.6946
11-04-2024 37.6876
10-04-2024 37.6808
09-04-2024 37.6704
08-04-2024 37.6635
07-04-2024 37.6536
05-04-2024 37.6396
04-04-2024 37.6314
03-04-2024 37.6231
02-04-2024 37.616
01-04-2024 37.597
31-03-2024 37.5897
28-03-2024 37.5676
27-03-2024 37.5447
26-03-2024 37.5384
25-03-2024 37.5321
22-03-2024 37.5103
21-03-2024 37.5044
20-03-2024 37.4977
19-03-2024 37.4909
18-03-2024 37.4838
17-03-2024 37.4762
15-03-2024 37.4616
14-03-2024 37.4552
13-03-2024 37.4487
12-03-2024 37.4407
11-03-2024 37.4333
10-03-2024 37.4263
07-03-2024 37.4051
06-03-2024 37.3971
05-03-2024 37.39
04-03-2024 37.3824
03-03-2024 37.3749
01-03-2024 37.3607
29-02-2024 37.3533
28-02-2024 37.3462
27-02-2024 37.3392
26-02-2024 37.332
25-02-2024 37.3253
23-02-2024 37.3112
22-02-2024 37.3043
21-02-2024 37.297
20-02-2024 37.2889
19-02-2024 37.2813
18-02-2024 37.2743
16-02-2024 37.2602
15-02-2024 37.2517
14-02-2024 37.2432
13-02-2024 37.2355
12-02-2024 37.2277
11-02-2024 37.2212
09-02-2024 37.2068
08-02-2024 37.1999
07-02-2024 37.1932
06-02-2024 37.1862
05-02-2024 37.1793
04-02-2024 37.1718
02-02-2024 37.1577
01-02-2024 37.1495
31-01-2024 37.1424
30-01-2024 37.1349
29-01-2024 37.128
28-01-2024 37.1208
25-01-2024 37.0995
24-01-2024 37.0932
23-01-2024 37.087
22-01-2024 37.0813
21-01-2024 37.0743
19-01-2024 37.0603
18-01-2024 37.0539
17-01-2024 37.0475
16-01-2024 37.0413
15-01-2024 37.0347
14-01-2024 37.0281
12-01-2024 37.0143
11-01-2024 37.0064
10-01-2024 36.9994
09-01-2024 36.992
08-01-2024 36.9835
07-01-2024 36.9756
05-01-2024 36.9616
04-01-2024 36.9537
03-01-2024 36.9459
02-01-2024 36.9387
01-01-2024 36.93
31-12-2023 36.9209
29-12-2023 36.9068
28-12-2023 36.894
27-12-2023 36.885
26-12-2023 36.8792
25-12-2023 36.8723
22-12-2023 36.8511
21-12-2023 36.844
20-12-2023 36.8368
19-12-2023 36.8294
18-12-2023 36.8212
17-12-2023 36.8157
15-12-2023 36.802
14-12-2023 36.7954
13-12-2023 36.7888
12-12-2023 36.7818
11-12-2023 36.7757
10-12-2023 36.7694
08-12-2023 36.7555
07-12-2023 36.7487
06-12-2023 36.7415
05-12-2023 36.7344
04-12-2023 36.7273
03-12-2023 36.7204
01-12-2023 36.7066
30-11-2023 36.7
29-11-2023 36.6931
28-11-2023 36.6864
27-11-2023 36.6793
24-11-2023 36.6585
23-11-2023 36.6514
22-11-2023 36.6445
21-11-2023 36.6378
20-11-2023 36.6308
19-11-2023 36.624
17-11-2023 36.6103
16-11-2023 36.6034
15-11-2023 36.5967
14-11-2023 36.5896
13-11-2023 36.5827
12-11-2023 36.5753
10-11-2023 36.5614
09-11-2023 36.5549
08-11-2023 36.5484
07-11-2023 36.5418
06-11-2023 36.5351
05-11-2023 36.528
03-11-2023 36.5143
02-11-2023 36.5073
01-11-2023 36.4998
31-10-2023 36.4927
30-10-2023 36.4859
29-10-2023 36.4786
27-10-2023 36.4648
26-10-2023 36.458
25-10-2023 36.4515
24-10-2023 36.4451
23-10-2023 36.4383
22-10-2023 36.4311
20-10-2023 36.4173
19-10-2023 36.4114
18-10-2023 36.4054
17-10-2023 36.3985
16-10-2023 36.3916
15-10-2023 36.385
13-10-2023 36.3716
12-10-2023 36.365
11-10-2023 36.3582
10-10-2023 36.3516
09-10-2023 36.3454
08-10-2023 36.3385
06-10-2023 36.3251
05-10-2023 36.3193
04-10-2023 36.3121
03-10-2023 36.3052
02-10-2023 36.2979
29-09-2023 36.2776
28-09-2023 36.2673
27-09-2023 36.2599
26-09-2023 36.2531
25-09-2023 36.2474
24-09-2023 36.2408
22-09-2023 36.2273
21-09-2023 36.2208
20-09-2023 36.2138
19-09-2023 36.207
18-09-2023 36.2001
17-09-2023 36.1938
15-09-2023 36.1805
14-09-2023 36.1738
13-09-2023 36.1663
12-09-2023 36.1596
11-09-2023 36.1536
10-09-2023 36.147
08-09-2023 36.1334
07-09-2023 36.1276
06-09-2023 36.1212
05-09-2023 36.1148
04-09-2023 36.1077
03-09-2023 36.1009
01-09-2023 36.0877
31-08-2023 36.0802
30-08-2023 36.073
29-08-2023 36.0666
28-08-2023 36.06
27-08-2023 36.0535
25-08-2023 36.0402
24-08-2023 36.0334
23-08-2023 36.0265
22-08-2023 36.02
21-08-2023 36.0132
20-08-2023 36.0069
18-08-2023 35.9938
17-08-2023 35.9873
16-08-2023 35.9814
15-08-2023 35.9745
14-08-2023 35.9676
13-08-2023 35.9622
11-08-2023 35.949
10-08-2023 35.9427
09-08-2023 35.9377
08-08-2023 35.9314
07-08-2023 35.9255
06-08-2023 35.9199
04-08-2023 35.9073
03-08-2023 35.9009
02-08-2023 35.894
01-08-2023 35.8869
31-07-2023 35.8802
30-07-2023 35.8736
28-07-2023 35.8607
27-07-2023 35.855
26-07-2023 35.8487
25-07-2023 35.8417
24-07-2023 35.8355
23-07-2023 35.8288
21-07-2023 35.816
20-07-2023 35.8097
19-07-2023 35.8034
18-07-2023 35.7965
17-07-2023 35.7902
16-07-2023 35.7835
14-07-2023 35.7693
13-07-2023 35.7646
12-07-2023 35.7572
11-07-2023 35.7498
10-07-2023 35.7436
09-07-2023 35.7376
07-07-2023 35.7249
06-07-2023 35.7186
05-07-2023 35.7124
04-07-2023 35.7058
03-07-2023 35.6981
02-07-2023 35.6891
30-06-2023 35.6761
29-06-2023 35.6687
28-06-2023 35.6623
27-06-2023 35.6547
26-06-2023 35.6487
25-06-2023 35.6436
23-06-2023 35.6308
22-06-2023 35.6245
21-06-2023 35.6185
20-06-2023 35.6115
19-06-2023 35.6046
18-06-2023 35.5986
16-06-2023 35.5859
15-06-2023 35.5795
14-06-2023 35.5728
13-06-2023 35.5665
12-06-2023 35.5604
11-06-2023 35.554
09-06-2023 35.5413
08-06-2023 35.5353
07-06-2023 35.5293
06-06-2023 35.5233
05-06-2023 35.5169
04-06-2023 35.5094
02-06-2023 35.4968

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