Historical Mutual Fund NAV of JM Liquid-Super Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 42.0494 |
| 18-12-2025 | 42.0426 |
| 17-12-2025 | 42.0354 |
| 16-12-2025 | 42.028 |
| 15-12-2025 | 42.0224 |
| 14-12-2025 | 42.0175 |
| 12-12-2025 | 42.0046 |
| 11-12-2025 | 41.9988 |
| 10-12-2025 | 41.9936 |
| 09-12-2025 | 41.9899 |
| 08-12-2025 | 41.9856 |
| 07-12-2025 | 41.9802 |
| 05-12-2025 | 41.9673 |
| 04-12-2025 | 41.9522 |
| 03-12-2025 | 41.9468 |
| 02-12-2025 | 41.9417 |
| 01-12-2025 | 41.9361 |
| 30-11-2025 | 41.9312 |
| 28-11-2025 | 41.9183 |
| 27-11-2025 | 41.9123 |
| 26-11-2025 | 41.906 |
| 25-11-2025 | 41.899 |
| 24-11-2025 | 41.8921 |
| 23-11-2025 | 41.8862 |
| 21-11-2025 | 41.8734 |
| 20-11-2025 | 41.8671 |
| 19-11-2025 | 41.8609 |
| 18-11-2025 | 41.8541 |
| 17-11-2025 | 41.8476 |
| 16-11-2025 | 41.8409 |
| 14-11-2025 | 41.8278 |
| 13-11-2025 | 41.8221 |
| 12-11-2025 | 41.815 |
| 11-11-2025 | 41.808 |
| 10-11-2025 | 41.8015 |
| 09-11-2025 | 41.7951 |
| 07-11-2025 | 41.7822 |
| 06-11-2025 | 41.7753 |
| 05-11-2025 | 41.7691 |
| 04-11-2025 | 41.7627 |
| 03-11-2025 | 41.7562 |
| 02-11-2025 | 41.7493 |
| 31-10-2025 | 41.7361 |
| 30-10-2025 | 41.7287 |
| 29-10-2025 | 41.7227 |
| 28-10-2025 | 41.7169 |
| 27-10-2025 | 41.7103 |
| 26-10-2025 | 41.7041 |
| 24-10-2025 | 41.6907 |
| 23-10-2025 | 41.6847 |
| 22-10-2025 | 41.6778 |
| 21-10-2025 | 41.6713 |
| 20-10-2025 | 41.6647 |
| 19-10-2025 | 41.658 |
| 17-10-2025 | 41.6449 |
| 16-10-2025 | 41.64 |
| 15-10-2025 | 41.634 |
| 14-10-2025 | 41.628 |
| 13-10-2025 | 41.622 |
| 12-10-2025 | 41.6157 |
| 10-10-2025 | 41.6025 |
| 09-10-2025 | 41.597 |
| 08-10-2025 | 41.5918 |
| 07-10-2025 | 41.5865 |
| 06-10-2025 | 41.5804 |
| 05-10-2025 | 41.5736 |
| 03-10-2025 | 41.5611 |
| 02-10-2025 | 41.5537 |
| 01-10-2025 | 41.547 |
| 30-09-2025 | 41.5391 |
| 29-09-2025 | 41.522 |
| 28-09-2025 | 41.5168 |
| 26-09-2025 | 41.5037 |
| 25-09-2025 | 41.4984 |
| 24-09-2025 | 41.4969 |
| 23-09-2025 | 41.4906 |
| 22-09-2025 | 41.4851 |
| 21-09-2025 | 41.4798 |
| 19-09-2025 | 41.4671 |
| 18-09-2025 | 41.4607 |
| 17-09-2025 | 41.4536 |
| 16-09-2025 | 41.4461 |
| 15-09-2025 | 41.4376 |
| 14-09-2025 | 41.4302 |
| 12-09-2025 | 41.4173 |
| 11-09-2025 | 41.4115 |
| 10-09-2025 | 41.4052 |
| 09-09-2025 | 41.4004 |
| 08-09-2025 | 41.3956 |
| 07-09-2025 | 41.3893 |
| 05-09-2025 | 41.3768 |
| 04-09-2025 | 41.3706 |
| 03-09-2025 | 41.3644 |
| 02-09-2025 | 41.3583 |
| 01-09-2025 | 41.3527 |
| 31-08-2025 | 41.3466 |
| 29-08-2025 | 41.334 |
| 28-08-2025 | 41.3277 |
| 27-08-2025 | 41.3227 |
| 26-08-2025 | 41.3164 |
| 25-08-2025 | 41.3108 |
| 24-08-2025 | 41.3043 |
| 22-08-2025 | 41.2919 |
| 21-08-2025 | 41.286 |
| 20-08-2025 | 41.2799 |
| 19-08-2025 | 41.2734 |
| 18-08-2025 | 41.2672 |
| 17-08-2025 | 41.2605 |
| 14-08-2025 | 41.242 |
| 13-08-2025 | 41.2352 |
| 12-08-2025 | 41.2282 |
| 11-08-2025 | 41.222 |
| 10-08-2025 | 41.2166 |
| 08-08-2025 | 41.2041 |
| 07-08-2025 | 41.1984 |
| 06-08-2025 | 41.1922 |
| 05-08-2025 | 41.1865 |
| 04-08-2025 | 41.1802 |
| 03-08-2025 | 41.1739 |
| 01-08-2025 | 41.1613 |
| 31-07-2025 | 41.1553 |
| 30-07-2025 | 41.1488 |
| 29-07-2025 | 41.1436 |
| 28-07-2025 | 41.1379 |
| 27-07-2025 | 41.1324 |
| 25-07-2025 | 41.12 |
| 24-07-2025 | 41.1147 |
| 23-07-2025 | 41.1087 |
| 22-07-2025 | 41.1027 |
| 21-07-2025 | 41.097 |
| 20-07-2025 | 41.0916 |
| 18-07-2025 | 41.0795 |
| 17-07-2025 | 41.0741 |
| 16-07-2025 | 41.0677 |
| 15-07-2025 | 41.0612 |
| 14-07-2025 | 41.056 |
| 13-07-2025 | 41.0481 |
| 11-07-2025 | 41.036 |
| 10-07-2025 | 41.0309 |
| 09-07-2025 | 41.025 |
| 08-07-2025 | 41.0204 |
| 07-07-2025 | 41.0145 |
| 06-07-2025 | 41.0071 |
| 04-07-2025 | 40.9948 |
| 03-07-2025 | 40.9889 |
| 02-07-2025 | 40.9803 |
| 01-07-2025 | 40.9711 |
| 30-06-2025 | 40.9611 |
| 29-06-2025 | 40.9499 |
| 27-06-2025 | 40.9371 |
| 26-06-2025 | 40.9326 |
| 25-06-2025 | 40.9269 |
| 24-06-2025 | 40.9229 |
| 23-06-2025 | 40.916 |
| 22-06-2025 | 40.9092 |
| 20-06-2025 | 40.8968 |
| 19-06-2025 | 40.8902 |
| 18-06-2025 | 40.8826 |
| 17-06-2025 | 40.8767 |
| 16-06-2025 | 40.8698 |
| 15-06-2025 | 40.8652 |
| 13-06-2025 | 40.8529 |
| 12-06-2025 | 40.8485 |
| 11-06-2025 | 40.8445 |
| 10-06-2025 | 40.8412 |
| 09-06-2025 | 40.8344 |
| 08-06-2025 | 40.8278 |
| 06-06-2025 | 40.8154 |
| 05-06-2025 | 40.7868 |
| 04-06-2025 | 40.7796 |
| 03-06-2025 | 40.7727 |
| 02-06-2025 | 40.7648 |
| 01-06-2025 | 40.7579 |
| 30-05-2025 | 40.7443 |
| 29-05-2025 | 40.7374 |
| 28-05-2025 | 40.7306 |
| 27-05-2025 | 40.7239 |
| 26-05-2025 | 40.7166 |
| 25-05-2025 | 40.7079 |
| 23-05-2025 | 40.6942 |
| 22-05-2025 | 40.6869 |
| 21-05-2025 | 40.6788 |
| 20-05-2025 | 40.6692 |
| 19-05-2025 | 40.6617 |
| 18-05-2025 | 40.6533 |
| 16-05-2025 | 40.6396 |
| 15-05-2025 | 40.6315 |
| 14-05-2025 | 40.6247 |
| 13-05-2025 | 40.6167 |
| 12-05-2025 | 40.6062 |
| 11-05-2025 | 40.5993 |
| 09-05-2025 | 40.5853 |
| 08-05-2025 | 40.5812 |
| 07-05-2025 | 40.5759 |
| 06-05-2025 | 40.5701 |
| 05-05-2025 | 40.5633 |
| 04-05-2025 | 40.5559 |
| 02-05-2025 | 40.5423 |
| 01-05-2025 | 40.5351 |
| 30-04-2025 | 40.5279 |
| 29-04-2025 | 40.5211 |
| 28-04-2025 | 40.5174 |
| 27-04-2025 | 40.5117 |
| 25-04-2025 | 40.498 |
| 24-04-2025 | 40.492 |
| 23-04-2025 | 40.4853 |
| 22-04-2025 | 40.4784 |
| 21-04-2025 | 40.4718 |
| 20-04-2025 | 40.4644 |
| 17-04-2025 | 40.4442 |
| 16-04-2025 | 40.4377 |
| 15-04-2025 | 40.4318 |
| 14-04-2025 | 40.4232 |
| 11-04-2025 | 40.4029 |
| 10-04-2025 | 40.3954 |
| 09-04-2025 | 40.3887 |
| 08-04-2025 | 40.3785 |
| 07-04-2025 | 40.3692 |
| 06-04-2025 | 40.365 |
| 04-04-2025 | 40.3515 |
| 03-04-2025 | 40.3437 |
| 02-04-2025 | 40.3245 |
| 01-04-2025 | 40.3027 |
| 31-03-2025 | 40.2945 |
| 28-03-2025 | 40.2699 |
| 27-03-2025 | 40.2373 |
| 26-03-2025 | 40.2369 |
| 25-03-2025 | 40.2267 |
| 24-03-2025 | 40.2165 |
| 23-03-2025 | 40.2044 |
| 21-03-2025 | 40.1888 |
| 20-03-2025 | 40.1791 |
| 19-03-2025 | 40.1708 |
| 18-03-2025 | 40.1634 |
| 17-03-2025 | 40.157 |
| 16-03-2025 | 40.1506 |
| 13-03-2025 | 40.127 |
| 12-03-2025 | 40.1195 |
| 11-03-2025 | 40.1125 |
| 10-03-2025 | 40.1063 |
| 09-03-2025 | 40.099 |
| 07-03-2025 | 40.084 |
| 06-03-2025 | 40.0794 |
| 05-03-2025 | 40.072 |
| 04-03-2025 | 40.0654 |
| 03-03-2025 | 40.0584 |
| 02-03-2025 | 40.052 |
| 28-02-2025 | 40.037 |
| 27-02-2025 | 40.0301 |
| 26-02-2025 | 40.0238 |
| 25-02-2025 | 40.016 |
| 24-02-2025 | 40.0099 |
| 23-02-2025 | 40.0016 |
| 21-02-2025 | 39.987 |
| 20-02-2025 | 39.9788 |
| 19-02-2025 | 39.9721 |
| 18-02-2025 | 39.9647 |
| 17-02-2025 | 39.9573 |
| 16-02-2025 | 39.9504 |
| 14-02-2025 | 39.9356 |
| 13-02-2025 | 39.9284 |
| 12-02-2025 | 39.9211 |
| 11-02-2025 | 39.9125 |
| 10-02-2025 | 39.9035 |
| 09-02-2025 | 39.8963 |
| 07-02-2025 | 39.8815 |
| 06-02-2025 | 39.8738 |
| 05-02-2025 | 39.8646 |
| 04-02-2025 | 39.8547 |
| 03-02-2025 | 39.8457 |
| 02-02-2025 | 39.8381 |
| 31-01-2025 | 39.8229 |
| 30-01-2025 | 39.8156 |
| 29-01-2025 | 39.8083 |
| 28-01-2025 | 39.8001 |
| 27-01-2025 | 39.7919 |
| 26-01-2025 | 39.7839 |
| 24-01-2025 | 39.7687 |
| 23-01-2025 | 39.7621 |
| 22-01-2025 | 39.7548 |
| 21-01-2025 | 39.7486 |
| 20-01-2025 | 39.7411 |
| 19-01-2025 | 39.7342 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
