Historical Mutual Fund NAV of JM Liquid-Super Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 39.7193 |
| 16-01-2025 | 39.7116 |
| 15-01-2025 | 39.703 |
| 14-01-2025 | 39.6945 |
| 13-01-2025 | 39.6862 |
| 12-01-2025 | 39.678 |
| 10-01-2025 | 39.6627 |
| 09-01-2025 | 39.6553 |
| 08-01-2025 | 39.6507 |
| 07-01-2025 | 39.6472 |
| 06-01-2025 | 39.64 |
| 05-01-2025 | 39.632 |
| 03-01-2025 | 39.6173 |
| 02-01-2025 | 39.6106 |
| 01-01-2025 | 39.6006 |
| 31-12-2024 | 39.5914 |
| 30-12-2024 | 39.5761 |
| 29-12-2024 | 39.5678 |
| 27-12-2024 | 39.5522 |
| 26-12-2024 | 39.5449 |
| 25-12-2024 | 39.5381 |
| 24-12-2024 | 39.5306 |
| 23-12-2024 | 39.528 |
| 22-12-2024 | 39.5243 |
| 20-12-2024 | 39.5089 |
| 19-12-2024 | 39.5021 |
| 18-12-2024 | 39.4962 |
| 17-12-2024 | 39.4894 |
| 16-12-2024 | 39.4827 |
| 15-12-2024 | 39.4732 |
| 13-12-2024 | 39.4578 |
| 12-12-2024 | 39.455 |
| 11-12-2024 | 39.4486 |
| 10-12-2024 | 39.442 |
| 09-12-2024 | 39.4355 |
| 08-12-2024 | 39.4283 |
| 06-12-2024 | 39.4138 |
| 05-12-2024 | 39.4054 |
| 04-12-2024 | 39.3973 |
| 03-12-2024 | 39.3894 |
| 02-12-2024 | 39.3829 |
| 01-12-2024 | 39.3751 |
| 29-11-2024 | 39.3605 |
| 28-11-2024 | 39.3528 |
| 27-11-2024 | 39.3461 |
| 26-11-2024 | 39.3391 |
| 25-11-2024 | 39.3322 |
| 24-11-2024 | 39.3247 |
| 22-11-2024 | 39.3099 |
| 21-11-2024 | 39.3031 |
| 20-11-2024 | 39.2967 |
| 19-11-2024 | 39.2897 |
| 18-11-2024 | 39.282 |
| 17-11-2024 | 39.2751 |
| 14-11-2024 | 39.2537 |
| 13-11-2024 | 39.2461 |
| 12-11-2024 | 39.2386 |
| 11-11-2024 | 39.2313 |
| 10-11-2024 | 39.2242 |
| 08-11-2024 | 39.2098 |
| 07-11-2024 | 39.2025 |
| 06-11-2024 | 39.1951 |
| 05-11-2024 | 39.1874 |
| 04-11-2024 | 39.1779 |
| 03-11-2024 | 39.1701 |
| 31-10-2024 | 39.1481 |
| 30-10-2024 | 39.1409 |
| 29-10-2024 | 39.1335 |
| 28-10-2024 | 39.1262 |
| 27-10-2024 | 39.1196 |
| 25-10-2024 | 39.1045 |
| 24-10-2024 | 39.0979 |
| 23-10-2024 | 39.0911 |
| 22-10-2024 | 39.0839 |
| 21-10-2024 | 39.0778 |
| 20-10-2024 | 39.0709 |
| 18-10-2024 | 39.0567 |
| 17-10-2024 | 39.0498 |
| 16-10-2024 | 39.0432 |
| 15-10-2024 | 39.0361 |
| 14-10-2024 | 39.0297 |
| 13-10-2024 | 39.0233 |
| 11-10-2024 | 39.0091 |
| 10-10-2024 | 39.0015 |
| 09-10-2024 | 38.9942 |
| 08-10-2024 | 38.986 |
| 07-10-2024 | 38.9783 |
| 06-10-2024 | 38.9709 |
| 04-10-2024 | 38.9567 |
| 03-10-2024 | 38.9487 |
| 02-10-2024 | 38.9392 |
| 01-10-2024 | 38.9321 |
| 30-09-2024 | 38.9231 |
| 29-09-2024 | 38.9117 |
| 27-09-2024 | 38.8972 |
| 26-09-2024 | 38.89 |
| 25-09-2024 | 38.8822 |
| 24-09-2024 | 38.8751 |
| 23-09-2024 | 38.8677 |
| 22-09-2024 | 38.8598 |
| 20-09-2024 | 38.845 |
| 19-09-2024 | 38.8374 |
| 18-09-2024 | 38.8295 |
| 17-09-2024 | 38.8223 |
| 16-09-2024 | 38.8146 |
| 15-09-2024 | 38.8074 |
| 13-09-2024 | 38.7929 |
| 12-09-2024 | 38.7856 |
| 11-09-2024 | 38.7783 |
| 10-09-2024 | 38.7712 |
| 09-09-2024 | 38.7645 |
| 08-09-2024 | 38.757 |
| 06-09-2024 | 38.7427 |
| 05-09-2024 | 38.7361 |
| 04-09-2024 | 38.7295 |
| 03-09-2024 | 38.7224 |
| 02-09-2024 | 38.7153 |
| 01-09-2024 | 38.7077 |
| 30-08-2024 | 38.6932 |
| 29-08-2024 | 38.686 |
| 28-08-2024 | 38.679 |
| 27-08-2024 | 38.6724 |
| 26-08-2024 | 38.6652 |
| 25-08-2024 | 38.6581 |
| 23-08-2024 | 38.6439 |
| 22-08-2024 | 38.6366 |
| 21-08-2024 | 38.6294 |
| 20-08-2024 | 38.6224 |
| 19-08-2024 | 38.6149 |
| 18-08-2024 | 38.6078 |
| 16-08-2024 | 38.5937 |
| 15-08-2024 | 38.5863 |
| 14-08-2024 | 38.579 |
| 13-08-2024 | 38.5718 |
| 12-08-2024 | 38.5649 |
| 11-08-2024 | 38.558 |
| 09-08-2024 | 38.5439 |
| 08-08-2024 | 38.5365 |
| 07-08-2024 | 38.5295 |
| 06-08-2024 | 38.5218 |
| 05-08-2024 | 38.5151 |
| 04-08-2024 | 38.5076 |
| 02-08-2024 | 38.4934 |
| 01-08-2024 | 38.4867 |
| 31-07-2024 | 38.4794 |
| 30-07-2024 | 38.4723 |
| 29-07-2024 | 38.4648 |
| 28-07-2024 | 38.4578 |
| 26-07-2024 | 38.4437 |
| 25-07-2024 | 38.4372 |
| 24-07-2024 | 38.4299 |
| 23-07-2024 | 38.4229 |
| 22-07-2024 | 38.4162 |
| 21-07-2024 | 38.4088 |
| 19-07-2024 | 38.3947 |
| 18-07-2024 | 38.3874 |
| 17-07-2024 | 38.3799 |
| 16-07-2024 | 38.3729 |
| 15-07-2024 | 38.3662 |
| 14-07-2024 | 38.358 |
| 12-07-2024 | 38.3438 |
| 11-07-2024 | 38.3363 |
| 10-07-2024 | 38.3284 |
| 09-07-2024 | 38.3212 |
| 08-07-2024 | 38.3139 |
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.
