Historical Mutual Fund NAV of JM Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 39.408 |
| 25-02-2025 | 39.4004 |
| 24-02-2025 | 39.3944 |
| 23-02-2025 | 39.3862 |
| 21-02-2025 | 39.3718 |
| 20-02-2025 | 39.3638 |
| 19-02-2025 | 39.3571 |
| 18-02-2025 | 39.3499 |
| 17-02-2025 | 39.3426 |
| 16-02-2025 | 39.3358 |
| 14-02-2025 | 39.3214 |
| 13-02-2025 | 39.3143 |
| 12-02-2025 | 39.3071 |
| 11-02-2025 | 39.2986 |
| 10-02-2025 | 39.2898 |
| 09-02-2025 | 39.2827 |
| 07-02-2025 | 39.2682 |
| 06-02-2025 | 39.2606 |
| 05-02-2025 | 39.2514 |
| 04-02-2025 | 39.2417 |
| 03-02-2025 | 39.2328 |
| 02-02-2025 | 39.2253 |
| 31-01-2025 | 39.2104 |
| 30-01-2025 | 39.2032 |
| 29-01-2025 | 39.1959 |
| 28-01-2025 | 39.188 |
| 27-01-2025 | 39.1799 |
| 26-01-2025 | 39.172 |
| 24-01-2025 | 39.1571 |
| 23-01-2025 | 39.1507 |
| 22-01-2025 | 39.1434 |
| 21-01-2025 | 39.1373 |
| 20-01-2025 | 39.1299 |
| 19-01-2025 | 39.1232 |
| 17-01-2025 | 39.1085 |
| 16-01-2025 | 39.101 |
| 15-01-2025 | 39.0925 |
| 14-01-2025 | 39.0841 |
| 13-01-2025 | 39.076 |
| 12-01-2025 | 39.0679 |
| 10-01-2025 | 39.0529 |
| 09-01-2025 | 39.0456 |
| 08-01-2025 | 39.041 |
| 07-01-2025 | 39.0375 |
| 06-01-2025 | 39.0305 |
| 05-01-2025 | 39.0226 |
| 03-01-2025 | 39.0081 |
| 02-01-2025 | 39.0015 |
| 01-01-2025 | 38.9917 |
| 31-12-2024 | 38.9827 |
| 30-12-2024 | 38.9675 |
| 29-12-2024 | 38.9594 |
| 27-12-2024 | 38.9441 |
| 26-12-2024 | 38.9368 |
| 25-12-2024 | 38.9301 |
| 24-12-2024 | 38.9227 |
| 23-12-2024 | 38.9202 |
| 22-12-2024 | 38.9165 |
| 20-12-2024 | 38.9014 |
| 19-12-2024 | 38.8947 |
| 18-12-2024 | 38.8888 |
| 17-12-2024 | 38.8821 |
| 16-12-2024 | 38.8755 |
| 15-12-2024 | 38.8662 |
| 13-12-2024 | 38.851 |
| 12-12-2024 | 38.8483 |
| 11-12-2024 | 38.842 |
| 10-12-2024 | 38.8354 |
| 09-12-2024 | 38.8291 |
| 08-12-2024 | 38.822 |
| 06-12-2024 | 38.8077 |
| 05-12-2024 | 38.7994 |
| 04-12-2024 | 38.7915 |
| 03-12-2024 | 38.7837 |
| 02-12-2024 | 38.7772 |
| 01-12-2024 | 38.7696 |
| 29-11-2024 | 38.7553 |
| 28-11-2024 | 38.7476 |
| 27-11-2024 | 38.7411 |
| 26-11-2024 | 38.7342 |
| 25-11-2024 | 38.7274 |
| 24-11-2024 | 38.72 |
| 22-11-2024 | 38.7054 |
| 21-11-2024 | 38.6988 |
| 20-11-2024 | 38.6924 |
| 19-11-2024 | 38.6855 |
| 18-11-2024 | 38.6779 |
| 17-11-2024 | 38.6711 |
| 14-11-2024 | 38.65 |
| 13-11-2024 | 38.6425 |
| 12-11-2024 | 38.6351 |
| 11-11-2024 | 38.6279 |
| 10-11-2024 | 38.6209 |
| 08-11-2024 | 38.6068 |
| 07-11-2024 | 38.5996 |
| 06-11-2024 | 38.5923 |
| 05-11-2024 | 38.5847 |
| 04-11-2024 | 38.5754 |
| 03-11-2024 | 38.5676 |
| 31-10-2024 | 38.546 |
| 30-10-2024 | 38.5389 |
| 29-10-2024 | 38.5316 |
| 28-10-2024 | 38.5244 |
| 27-10-2024 | 38.5178 |
| 25-10-2024 | 38.503 |
| 24-10-2024 | 38.4966 |
| 23-10-2024 | 38.4898 |
| 22-10-2024 | 38.4827 |
| 21-10-2024 | 38.4767 |
| 20-10-2024 | 38.4699 |
| 18-10-2024 | 38.4559 |
| 17-10-2024 | 38.4491 |
| 16-10-2024 | 38.4426 |
| 15-10-2024 | 38.4355 |
| 14-10-2024 | 38.4293 |
| 13-10-2024 | 38.4229 |
| 11-10-2024 | 38.4089 |
| 10-10-2024 | 38.4014 |
| 09-10-2024 | 38.3942 |
| 08-10-2024 | 38.3861 |
| 07-10-2024 | 38.3786 |
| 06-10-2024 | 38.3713 |
| 04-10-2024 | 38.3573 |
| 03-10-2024 | 38.3494 |
| 02-10-2024 | 38.3401 |
| 01-10-2024 | 38.3331 |
| 30-09-2024 | 38.3243 |
| 29-09-2024 | 38.313 |
| 27-09-2024 | 38.2987 |
| 26-09-2024 | 38.2916 |
| 25-09-2024 | 38.2839 |
| 24-09-2024 | 38.2768 |
| 23-09-2024 | 38.2696 |
| 22-09-2024 | 38.2618 |
| 20-09-2024 | 38.2472 |
| 19-09-2024 | 38.2397 |
| 18-09-2024 | 38.232 |
| 17-09-2024 | 38.2248 |
| 16-09-2024 | 38.2173 |
| 15-09-2024 | 38.2101 |
| 13-09-2024 | 38.1959 |
| 12-09-2024 | 38.1887 |
| 11-09-2024 | 38.1815 |
| 10-09-2024 | 38.1745 |
| 09-09-2024 | 38.1679 |
| 08-09-2024 | 38.1605 |
| 06-09-2024 | 38.1464 |
| 05-09-2024 | 38.1399 |
| 04-09-2024 | 38.1334 |
| 03-09-2024 | 38.1264 |
| 02-09-2024 | 38.1194 |
| 01-09-2024 | 38.1119 |
| 30-08-2024 | 38.0977 |
| 29-08-2024 | 38.0906 |
| 28-08-2024 | 38.0838 |
| 27-08-2024 | 38.0772 |
| 26-08-2024 | 38.0702 |
| 25-08-2024 | 38.0632 |
| 23-08-2024 | 38.0492 |
| 22-08-2024 | 38.042 |
| 21-08-2024 | 38.035 |
| 20-08-2024 | 38.0281 |
| 19-08-2024 | 38.0208 |
| 18-08-2024 | 38.0138 |
| 16-08-2024 | 37.9999 |
| 15-08-2024 | 37.9926 |
| 14-08-2024 | 37.9855 |
| 13-08-2024 | 37.9783 |
| 12-08-2024 | 37.9716 |
| 11-08-2024 | 37.9649 |
| 09-08-2024 | 37.9511 |
| 08-08-2024 | 37.9438 |
| 07-08-2024 | 37.9369 |
| 06-08-2024 | 37.9293 |
| 05-08-2024 | 37.9228 |
| 04-08-2024 | 37.9153 |
| 02-08-2024 | 37.9014 |
| 01-08-2024 | 37.8948 |
| 31-07-2024 | 37.8876 |
| 30-07-2024 | 37.8806 |
| 29-07-2024 | 37.8733 |
| 28-07-2024 | 37.8664 |
| 26-07-2024 | 37.8526 |
| 25-07-2024 | 37.8462 |
| 24-07-2024 | 37.839 |
| 23-07-2024 | 37.8322 |
| 22-07-2024 | 37.8256 |
| 21-07-2024 | 37.8183 |
| 19-07-2024 | 37.8045 |
| 18-07-2024 | 37.7973 |
| 17-07-2024 | 37.79 |
| 16-07-2024 | 37.783 |
| 15-07-2024 | 37.7765 |
| 14-07-2024 | 37.7684 |
| 12-07-2024 | 37.7545 |
| 11-07-2024 | 37.7471 |
| 10-07-2024 | 37.7394 |
| 09-07-2024 | 37.7323 |
| 08-07-2024 | 37.725 |
| 07-07-2024 | 37.7189 |
| 05-07-2024 | 37.705 |
| 04-07-2024 | 37.6992 |
| 03-07-2024 | 37.6925 |
| 02-07-2024 | 37.6847 |
| 01-07-2024 | 37.6742 |
| 30-06-2024 | 37.6633 |
| 28-06-2024 | 37.6487 |
| 27-06-2024 | 37.6397 |
| 26-06-2024 | 37.633 |
| 25-06-2024 | 37.6272 |
| 24-06-2024 | 37.6222 |
| 23-06-2024 | 37.6157 |
| 21-06-2024 | 37.6017 |
| 20-06-2024 | 37.5945 |
| 19-06-2024 | 37.5873 |
| 18-06-2024 | 37.5803 |
| 17-06-2024 | 37.5733 |
| 14-06-2024 | 37.5524 |
| 13-06-2024 | 37.5459 |
| 12-06-2024 | 37.5394 |
| 11-06-2024 | 37.5321 |
| 10-06-2024 | 37.5249 |
| 09-06-2024 | 37.5177 |
| 07-06-2024 | 37.5039 |
| 06-06-2024 | 37.4968 |
| 05-06-2024 | 37.4891 |
| 04-06-2024 | 37.4817 |
| 03-06-2024 | 37.4752 |
| 02-06-2024 | 37.4675 |
| 31-05-2024 | 37.4535 |
| 30-05-2024 | 37.4466 |
| 29-05-2024 | 37.4395 |
| 28-05-2024 | 37.4323 |
| 27-05-2024 | 37.4254 |
| 26-05-2024 | 37.4184 |
| 24-05-2024 | 37.4045 |
| 23-05-2024 | 37.3977 |
| 22-05-2024 | 37.3907 |
| 21-05-2024 | 37.3833 |
| 20-05-2024 | 37.3735 |
| 17-05-2024 | 37.3525 |
| 16-05-2024 | 37.345 |
| 15-05-2024 | 37.3376 |
| 14-05-2024 | 37.3301 |
| 13-05-2024 | 37.3225 |
| 12-05-2024 | 37.3154 |
| 10-05-2024 | 37.3011 |
| 09-05-2024 | 37.2945 |
| 08-05-2024 | 37.2881 |
| 07-05-2024 | 37.2825 |
| 06-05-2024 | 37.2762 |
| 05-05-2024 | 37.2694 |
| 03-05-2024 | 37.2557 |
| 02-05-2024 | 37.2476 |
| 01-05-2024 | 37.2397 |
| 30-04-2024 | 37.2327 |
| 29-04-2024 | 37.2266 |
| 28-04-2024 | 37.22 |
| 26-04-2024 | 37.2062 |
| 25-04-2024 | 37.2005 |
| 24-04-2024 | 37.1955 |
| 23-04-2024 | 37.1895 |
| 22-04-2024 | 37.1827 |
| 21-04-2024 | 37.1762 |
| 19-04-2024 | 37.1627 |
| 18-04-2024 | 37.1571 |
| 17-04-2024 | 37.1509 |
| 16-04-2024 | 37.1442 |
| 15-04-2024 | 37.1368 |
| 14-04-2024 | 37.1291 |
| 12-04-2024 | 37.1157 |
| 11-04-2024 | 37.1089 |
| 10-04-2024 | 37.1022 |
| 09-04-2024 | 37.0919 |
| 08-04-2024 | 37.0851 |
| 07-04-2024 | 37.0754 |
| 05-04-2024 | 37.0617 |
| 04-04-2024 | 37.0536 |
| 03-04-2024 | 37.0455 |
| 02-04-2024 | 37.0385 |
| 01-04-2024 | 37.0198 |
| 31-03-2024 | 37.0126 |
| 28-03-2024 | 36.9908 |
| 27-03-2024 | 36.9684 |
| 26-03-2024 | 36.9621 |
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