Historical Mutual Fund NAV of JM Liquid-Super Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 13-09-2026 | 44.0463 |
| 12-09-2026 | 44.0398 |
| 11-09-2026 | 44.0333 |
| 10-09-2026 | 44.0304 |
| 09-09-2026 | 44.0235 |
| 08-09-2026 | 44.0162 |
| 07-09-2026 | 44.0104 |
| 06-09-2026 | 44.0064 |
| 05-09-2026 | 44.0002 |
| 04-09-2026 | 43.994 |
| 03-09-2026 | 43.9842 |
| 02-09-2026 | 43.9676 |
| 01-09-2026 | 43.9535 |
| 31-08-2026 | 43.9419 |
| 30-08-2026 | 43.9336 |
| 29-08-2026 | 43.9266 |
| 28-08-2026 | 43.9195 |
| 27-08-2026 | 43.9121 |
| 26-08-2026 | 43.9023 |
| 25-08-2026 | 43.895 |
| 24-08-2026 | 43.8861 |
| 23-08-2026 | 43.8777 |
| 22-08-2026 | 43.8706 |
| 21-08-2026 | 43.8635 |
| 20-08-2026 | 43.8576 |
| 19-08-2026 | 43.8551 |
| 18-08-2026 | 43.849 |
| 17-08-2026 | 43.8437 |
| 16-08-2026 | 43.8375 |
| 14-08-2026 | 43.8234 |
| 13-08-2026 | 43.8145 |
| 12-08-2026 | 43.8052 |
| 11-08-2026 | 43.8027 |
| 10-08-2026 | 43.7947 |
| 09-08-2026 | 43.7843 |
| 07-08-2026 | 43.7701 |
| 06-08-2026 | 43.7619 |
| 05-08-2026 | 43.7529 |
| 04-08-2026 | 43.7424 |
| 03-08-2026 | 43.7326 |
| 02-08-2026 | 43.7223 |
| 31-07-2026 | 43.7077 |
| 30-07-2026 | 43.6969 |
| 29-07-2026 | 43.6896 |
| 28-07-2026 | 43.6824 |
| 27-07-2026 | 43.6768 |
| 26-07-2026 | 43.6707 |
| 24-07-2026 | 43.6563 |
| 23-07-2026 | 43.6468 |
| 22-07-2026 | 43.6384 |
| 21-07-2026 | 43.6346 |
| 20-07-2026 | 43.6273 |
| 19-07-2026 | 43.6225 |
| 17-07-2026 | 43.6082 |
| 16-07-2026 | 43.5958 |
| 15-07-2026 | 43.5868 |
| 14-07-2026 | 43.5819 |
| 13-07-2026 | 43.5808 |
| 12-07-2026 | 43.5743 |
| 10-07-2026 | 43.5603 |
| 09-07-2026 | 43.5476 |
| 08-07-2026 | 43.537 |
| 07-07-2026 | 43.5341 |
| 06-07-2026 | 43.534 |
| 05-07-2026 | 43.5359 |
| 03-07-2026 | 43.5222 |
| 02-07-2026 | 43.5152 |
| 01-07-2026 | 43.5069 |
| 30-06-2026 | 43.4905 |
| 29-06-2026 | 43.4635 |
| 28-06-2026 | 43.4605 |
| 25-06-2026 | 43.4389 |
| 24-06-2026 | 43.4289 |
| 23-06-2026 | 43.4206 |
| 22-06-2026 | 43.4138 |
| 21-06-2026 | 43.4073 |
| 19-06-2026 | 43.393 |
| 18-06-2026 | 43.3858 |
| 17-06-2026 | 43.3779 |
| 16-06-2026 | 43.3717 |
| 15-06-2026 | 43.3542 |
| 14-06-2026 | 43.3391 |
| 12-06-2026 | 43.3245 |
| 11-06-2026 | 43.3148 |
| 10-06-2026 | 43.3068 |
| 09-06-2026 | 43.2985 |
| 08-06-2026 | 43.2839 |
| 07-06-2026 | 43.2734 |
| 05-06-2026 | 43.2589 |
| 04-06-2026 | 43.2466 |
| 03-06-2026 | 43.2368 |
| 02-06-2026 | 43.2302 |
| 01-06-2026 | 43.2238 |
| 31-05-2026 | 43.216 |
| 29-05-2026 | 43.2014 |
| 28-05-2026 | 43.1914 |
| 27-05-2026 | 43.184 |
| 26-05-2026 | 43.1768 |
| 25-05-2026 | 43.1702 |
| 24-05-2026 | 43.1634 |
| 22-05-2026 | 43.149 |
| 21-05-2026 | 43.1417 |
| 20-05-2026 | 43.1365 |
| 19-05-2026 | 43.1298 |
| 18-05-2026 | 43.1222 |
| 17-05-2026 | 43.1163 |
| 15-05-2026 | 43.1021 |
| 14-05-2026 | 43.0955 |
| 13-05-2026 | 43.0908 |
| 12-05-2026 | 43.0849 |
| 11-05-2026 | 43.0788 |
| 10-05-2026 | 43.0737 |
| 08-05-2026 | 43.0598 |
| 07-05-2026 | 43.0528 |
| 06-05-2026 | 43.0457 |
| 05-05-2026 | 43.0388 |
| 04-05-2026 | 43.0331 |
| 03-05-2026 | 43.0265 |
| 30-04-2026 | 43.0054 |
| 29-04-2026 | 43.0012 |
| 28-04-2026 | 42.9961 |
| 27-04-2026 | 42.9918 |
| 26-04-2026 | 42.9912 |
| 24-04-2026 | 42.9782 |
| 23-04-2026 | 42.9727 |
| 22-04-2026 | 42.9682 |
| 21-04-2026 | 42.9644 |
| 20-04-2026 | 42.9597 |
| 19-04-2026 | 42.9528 |
| 17-04-2026 | 42.9402 |
| 16-04-2026 | 42.9353 |
| 15-04-2026 | 42.9267 |
| 14-04-2026 | 42.9152 |
| 13-04-2026 | 42.9088 |
| 12-04-2026 | 42.8965 |
| 10-04-2026 | 42.8832 |
| 09-04-2026 | 42.8714 |
| 08-04-2026 | 42.8543 |
| 07-04-2026 | 42.8403 |
| 06-04-2026 | 42.8311 |
| 05-04-2026 | 42.8191 |
| 02-04-2026 | 42.7977 |
| 01-04-2026 | 42.7438 |
| 31-03-2026 | 42.7351 |
| 30-03-2026 | 42.7265 |
| 29-03-2026 | 42.7103 |
| 27-03-2026 | 42.6946 |
| 26-03-2026 | 42.6848 |
| 25-03-2026 | 42.6766 |
| 24-03-2026 | 42.6707 |
| 23-03-2026 | 42.6676 |
| 22-03-2026 | 42.669 |
| 20-03-2026 | 42.6534 |
| 19-03-2026 | 42.6478 |
| 18-03-2026 | 42.6401 |
| 17-03-2026 | 42.6319 |
| 16-03-2026 | 42.6208 |
| 15-03-2026 | 42.6174 |
| 14-03-2026 | 42.6097 |
| 13-03-2026 | 42.6021 |
| 12-03-2026 | 42.6 |
| 11-03-2026 | 42.5967 |
| 10-03-2026 | 42.5902 |
| 09-03-2026 | 42.5825 |
| 08-03-2026 | 42.5794 |
| 06-03-2026 | 42.5649 |
| 05-03-2026 | 42.5592 |
| 04-03-2026 | 42.5549 |
| 03-03-2026 | 42.5502 |
| 02-03-2026 | 42.5432 |
| 01-03-2026 | 42.5385 |
| 27-02-2026 | 42.5251 |
| 26-02-2026 | 42.5174 |
| 25-02-2026 | 42.5113 |
| 24-02-2026 | 42.5054 |
| 23-02-2026 | 42.4993 |
| 22-02-2026 | 42.4923 |
| 20-02-2026 | 42.4791 |
| 19-02-2026 | 42.4717 |
| 18-02-2026 | 42.465 |
| 17-02-2026 | 42.4595 |
| 16-02-2026 | 42.4522 |
| 15-02-2026 | 42.4459 |
| 13-02-2026 | 42.4327 |
| 12-02-2026 | 42.424 |
| 11-02-2026 | 42.4148 |
| 10-02-2026 | 42.407 |
| 09-02-2026 | 42.3981 |
| 08-02-2026 | 42.392 |
| 06-02-2026 | 42.3787 |
| 05-02-2026 | 42.3722 |
| 04-02-2026 | 42.3638 |
| 03-02-2026 | 42.3504 |
| 02-02-2026 | 42.3375 |
| 01-02-2026 | 42.3259 |
| 30-01-2026 | 42.3117 |
| 29-01-2026 | 42.3055 |
| 28-01-2026 | 42.2996 |
| 27-01-2026 | 42.2936 |
| 26-01-2026 | 42.2862 |
| 23-01-2026 | 42.2651 |
| 22-01-2026 | 42.2595 |
| 21-01-2026 | 42.2501 |
| 20-01-2026 | 42.245 |
| 19-01-2026 | 42.2418 |
| 18-01-2026 | 42.2406 |
| 16-01-2026 | 42.227 |
| 15-01-2026 | 42.2221 |
| 14-01-2026 | 42.2152 |
| 13-01-2026 | 42.2094 |
| 12-01-2026 | 42.2048 |
| 11-01-2026 | 42.1985 |
| 10-01-2026 | 42.1918 |
| 09-01-2026 | 42.1851 |
| 08-01-2026 | 42.1806 |
| 07-01-2026 | 42.1782 |
| 06-01-2026 | 42.1755 |
| 05-01-2026 | 42.1684 |
| 04-01-2026 | 42.1613 |
| 02-01-2026 | 42.1484 |
| 01-01-2026 | 42.143 |
| 31-12-2025 | 42.1364 |
| 30-12-2025 | 42.1164 |
| 29-12-2025 | 42.1162 |
| 28-12-2025 | 42.1093 |
| 26-12-2025 | 42.0963 |
| 25-12-2025 | 42.0905 |
| 24-12-2025 | 42.084 |
| 23-12-2025 | 42.0756 |
| 22-12-2025 | 42.0693 |
| 21-12-2025 | 42.0625 |
| 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 |
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