Historical Mutual Fund NAV of JM Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 42.6101 |
| 07-06-2026 | 42.5997 |
| 05-06-2026 | 42.5854 |
| 04-06-2026 | 42.5734 |
| 03-06-2026 | 42.5637 |
| 02-06-2026 | 42.5573 |
| 01-06-2026 | 42.551 |
| 31-05-2026 | 42.5434 |
| 29-05-2026 | 42.529 |
| 28-05-2026 | 42.5193 |
| 27-05-2026 | 42.5121 |
| 26-05-2026 | 42.505 |
| 25-05-2026 | 42.4985 |
| 24-05-2026 | 42.4918 |
| 22-05-2026 | 42.4777 |
| 21-05-2026 | 42.4705 |
| 20-05-2026 | 42.4655 |
| 19-05-2026 | 42.4589 |
| 18-05-2026 | 42.4515 |
| 17-05-2026 | 42.4457 |
| 15-05-2026 | 42.4319 |
| 14-05-2026 | 42.4254 |
| 13-05-2026 | 42.4208 |
| 12-05-2026 | 42.4151 |
| 11-05-2026 | 42.4092 |
| 10-05-2026 | 42.4041 |
| 08-05-2026 | 42.3905 |
| 07-05-2026 | 42.3836 |
| 06-05-2026 | 42.3767 |
| 05-05-2026 | 42.3699 |
| 04-05-2026 | 42.3642 |
| 03-05-2026 | 42.3578 |
| 30-04-2026 | 42.3372 |
| 29-04-2026 | 42.333 |
| 28-04-2026 | 42.328 |
| 27-04-2026 | 42.3239 |
| 26-04-2026 | 42.3232 |
| 24-04-2026 | 42.3105 |
| 23-04-2026 | 42.3051 |
| 22-04-2026 | 42.3007 |
| 21-04-2026 | 42.2969 |
| 20-04-2026 | 42.2923 |
| 19-04-2026 | 42.2855 |
| 17-04-2026 | 42.2731 |
| 16-04-2026 | 42.2683 |
| 15-04-2026 | 42.2598 |
| 14-04-2026 | 42.2485 |
| 13-04-2026 | 42.2422 |
| 12-04-2026 | 42.2301 |
| 10-04-2026 | 42.217 |
| 09-04-2026 | 42.2054 |
| 08-04-2026 | 42.1886 |
| 07-04-2026 | 42.1748 |
| 06-04-2026 | 42.1657 |
| 05-04-2026 | 42.1539 |
| 02-04-2026 | 42.133 |
| 01-04-2026 | 42.0799 |
| 31-03-2026 | 42.0713 |
| 30-03-2026 | 42.0628 |
| 29-03-2026 | 42.0468 |
| 27-03-2026 | 42.0313 |
| 26-03-2026 | 42.0217 |
| 25-03-2026 | 42.0136 |
| 24-03-2026 | 42.0078 |
| 23-03-2026 | 42.0047 |
| 22-03-2026 | 42.006 |
| 20-03-2026 | 41.9907 |
| 19-03-2026 | 41.9852 |
| 18-03-2026 | 41.9776 |
| 17-03-2026 | 41.9696 |
| 16-03-2026 | 41.9587 |
| 15-03-2026 | 41.9553 |
| 14-03-2026 | 41.9478 |
| 13-03-2026 | 41.9403 |
| 12-03-2026 | 41.9382 |
| 11-03-2026 | 41.935 |
| 10-03-2026 | 41.9286 |
| 09-03-2026 | 41.921 |
| 08-03-2026 | 41.918 |
| 06-03-2026 | 41.9037 |
| 05-03-2026 | 41.8982 |
| 04-03-2026 | 41.894 |
| 03-03-2026 | 41.8893 |
| 02-03-2026 | 41.8824 |
| 01-03-2026 | 41.8779 |
| 27-02-2026 | 41.8646 |
| 26-02-2026 | 41.8571 |
| 25-02-2026 | 41.8511 |
| 24-02-2026 | 41.8453 |
| 23-02-2026 | 41.8393 |
| 22-02-2026 | 41.8324 |
| 20-02-2026 | 41.8193 |
| 19-02-2026 | 41.812 |
| 18-02-2026 | 41.8054 |
| 17-02-2026 | 41.8 |
| 16-02-2026 | 41.7929 |
| 15-02-2026 | 41.7867 |
| 13-02-2026 | 41.7738 |
| 12-02-2026 | 41.7652 |
| 11-02-2026 | 41.7563 |
| 10-02-2026 | 41.7486 |
| 09-02-2026 | 41.7398 |
| 08-02-2026 | 41.7339 |
| 06-02-2026 | 41.7209 |
| 05-02-2026 | 41.7144 |
| 04-02-2026 | 41.7062 |
| 03-02-2026 | 41.693 |
| 02-02-2026 | 41.6802 |
| 01-02-2026 | 41.6689 |
| 30-01-2026 | 41.6549 |
| 29-01-2026 | 41.6488 |
| 28-01-2026 | 41.6429 |
| 27-01-2026 | 41.6371 |
| 26-01-2026 | 41.6298 |
| 23-01-2026 | 41.6091 |
| 22-01-2026 | 41.6036 |
| 21-01-2026 | 41.5945 |
| 20-01-2026 | 41.5895 |
| 19-01-2026 | 41.5863 |
| 18-01-2026 | 41.5851 |
| 16-01-2026 | 41.5718 |
| 15-01-2026 | 41.567 |
| 14-01-2026 | 41.5603 |
| 13-01-2026 | 41.5545 |
| 12-01-2026 | 41.55 |
| 11-01-2026 | 41.5438 |
| 10-01-2026 | 41.5373 |
| 09-01-2026 | 41.5307 |
| 08-01-2026 | 41.5263 |
| 07-01-2026 | 41.5239 |
| 06-01-2026 | 41.5213 |
| 05-01-2026 | 41.5144 |
| 04-01-2026 | 41.5074 |
| 02-01-2026 | 41.4947 |
| 01-01-2026 | 41.4894 |
| 31-12-2025 | 41.4829 |
| 30-12-2025 | 41.4631 |
| 29-12-2025 | 41.463 |
| 28-12-2025 | 41.4563 |
| 26-12-2025 | 41.4434 |
| 25-12-2025 | 41.4377 |
| 24-12-2025 | 41.4313 |
| 23-12-2025 | 41.4231 |
| 22-12-2025 | 41.4169 |
| 21-12-2025 | 41.4103 |
| 19-12-2025 | 41.3976 |
| 18-12-2025 | 41.3908 |
| 17-12-2025 | 41.3838 |
| 16-12-2025 | 41.3766 |
| 15-12-2025 | 41.3711 |
| 14-12-2025 | 41.3662 |
| 12-12-2025 | 41.3535 |
| 11-12-2025 | 41.3478 |
| 10-12-2025 | 41.3427 |
| 09-12-2025 | 41.339 |
| 08-12-2025 | 41.3348 |
| 07-12-2025 | 41.3296 |
| 05-12-2025 | 41.3168 |
| 04-12-2025 | 41.302 |
| 03-12-2025 | 41.2967 |
| 02-12-2025 | 41.2916 |
| 01-12-2025 | 41.2861 |
| 30-11-2025 | 41.2814 |
| 28-11-2025 | 41.2687 |
| 27-11-2025 | 41.2628 |
| 26-11-2025 | 41.2566 |
| 25-11-2025 | 41.2498 |
| 24-11-2025 | 41.2429 |
| 23-11-2025 | 41.2371 |
| 21-11-2025 | 41.2245 |
| 20-11-2025 | 41.2183 |
| 19-11-2025 | 41.2123 |
| 18-11-2025 | 41.2057 |
| 17-11-2025 | 41.1993 |
| 16-11-2025 | 41.1927 |
| 14-11-2025 | 41.1799 |
| 13-11-2025 | 41.1743 |
| 12-11-2025 | 41.1673 |
| 11-11-2025 | 41.1604 |
| 10-11-2025 | 41.1541 |
| 09-11-2025 | 41.1478 |
| 07-11-2025 | 41.1352 |
| 06-11-2025 | 41.1284 |
| 05-11-2025 | 41.1223 |
| 04-11-2025 | 41.116 |
| 03-11-2025 | 41.1096 |
| 02-11-2025 | 41.1028 |
| 31-10-2025 | 41.0899 |
| 30-10-2025 | 41.0825 |
| 29-10-2025 | 41.0767 |
| 28-10-2025 | 41.0709 |
| 27-10-2025 | 41.0644 |
| 26-10-2025 | 41.0584 |
| 24-10-2025 | 41.0452 |
| 23-10-2025 | 41.0394 |
| 22-10-2025 | 41.0326 |
| 21-10-2025 | 41.0262 |
| 20-10-2025 | 41.0198 |
| 19-10-2025 | 41.0132 |
| 17-10-2025 | 41.0004 |
| 16-10-2025 | 40.9956 |
| 15-10-2025 | 40.9897 |
| 14-10-2025 | 40.9838 |
| 13-10-2025 | 40.9779 |
| 12-10-2025 | 40.9717 |
| 10-10-2025 | 40.9587 |
| 09-10-2025 | 40.9533 |
| 08-10-2025 | 40.9482 |
| 07-10-2025 | 40.943 |
| 06-10-2025 | 40.937 |
| 05-10-2025 | 40.9303 |
| 03-10-2025 | 40.9181 |
| 02-10-2025 | 40.9108 |
| 01-10-2025 | 40.9042 |
| 30-09-2025 | 40.8964 |
| 29-09-2025 | 40.8796 |
| 28-09-2025 | 40.8745 |
| 26-09-2025 | 40.8616 |
| 25-09-2025 | 40.8564 |
| 24-09-2025 | 40.855 |
| 23-09-2025 | 40.8489 |
| 22-09-2025 | 40.8435 |
| 21-09-2025 | 40.8383 |
| 19-09-2025 | 40.8258 |
| 18-09-2025 | 40.8195 |
| 17-09-2025 | 40.8125 |
| 16-09-2025 | 40.8052 |
| 15-09-2025 | 40.7968 |
| 14-09-2025 | 40.7896 |
| 12-09-2025 | 40.7769 |
| 11-09-2025 | 40.7711 |
| 10-09-2025 | 40.765 |
| 09-09-2025 | 40.7602 |
| 08-09-2025 | 40.7555 |
| 07-09-2025 | 40.7494 |
| 05-09-2025 | 40.737 |
| 04-09-2025 | 40.7309 |
| 03-09-2025 | 40.7248 |
| 02-09-2025 | 40.7188 |
| 01-09-2025 | 40.7133 |
| 31-08-2025 | 40.7073 |
| 29-08-2025 | 40.695 |
| 28-08-2025 | 40.6889 |
| 27-08-2025 | 40.684 |
| 26-08-2025 | 40.6778 |
| 25-08-2025 | 40.6723 |
| 24-08-2025 | 40.6659 |
| 22-08-2025 | 40.6537 |
| 21-08-2025 | 40.6478 |
| 20-08-2025 | 40.6419 |
| 19-08-2025 | 40.6355 |
| 18-08-2025 | 40.6294 |
| 17-08-2025 | 40.6229 |
| 14-08-2025 | 40.6047 |
| 13-08-2025 | 40.598 |
| 12-08-2025 | 40.5911 |
| 11-08-2025 | 40.5851 |
| 10-08-2025 | 40.5797 |
| 08-08-2025 | 40.5675 |
| 07-08-2025 | 40.5619 |
| 06-08-2025 | 40.5559 |
| 05-08-2025 | 40.5502 |
| 04-08-2025 | 40.5441 |
| 03-08-2025 | 40.5379 |
| 01-08-2025 | 40.5256 |
| 31-07-2025 | 40.5197 |
| 30-07-2025 | 40.5133 |
| 29-07-2025 | 40.5082 |
| 28-07-2025 | 40.5026 |
| 27-07-2025 | 40.4972 |
| 25-07-2025 | 40.485 |
| 24-07-2025 | 40.4798 |
| 23-07-2025 | 40.4739 |
| 22-07-2025 | 40.4679 |
| 21-07-2025 | 40.4623 |
| 20-07-2025 | 40.457 |
| 18-07-2025 | 40.4452 |
| 17-07-2025 | 40.4399 |
| 16-07-2025 | 40.4336 |
| 15-07-2025 | 40.4272 |
| 14-07-2025 | 40.4221 |
| 13-07-2025 | 40.4144 |
| 11-07-2025 | 40.4025 |
| 10-07-2025 | 40.3975 |
| 09-07-2025 | 40.3917 |
| 08-07-2025 | 40.3873 |
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