Historical Mutual Fund NAV of JM Liquid- Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 22.2939 |
| 25-02-2025 | 22.2896 |
| 24-02-2025 | 22.2862 |
| 23-02-2025 | 22.2816 |
| 21-02-2025 | 22.2734 |
| 20-02-2025 | 22.2689 |
| 19-02-2025 | 22.2651 |
| 18-02-2025 | 22.261 |
| 17-02-2025 | 22.257 |
| 16-02-2025 | 22.2531 |
| 14-02-2025 | 22.2449 |
| 13-02-2025 | 22.2409 |
| 12-02-2025 | 22.2368 |
| 11-02-2025 | 22.2321 |
| 10-02-2025 | 22.2271 |
| 09-02-2025 | 22.2231 |
| 07-02-2025 | 22.2148 |
| 06-02-2025 | 22.2105 |
| 05-02-2025 | 22.2054 |
| 04-02-2025 | 22.1999 |
| 03-02-2025 | 22.1948 |
| 02-02-2025 | 22.1906 |
| 31-01-2025 | 22.1822 |
| 30-01-2025 | 22.1781 |
| 29-01-2025 | 22.174 |
| 28-01-2025 | 22.1695 |
| 27-01-2025 | 22.1649 |
| 26-01-2025 | 22.1604 |
| 24-01-2025 | 22.152 |
| 23-01-2025 | 22.1483 |
| 22-01-2025 | 22.1442 |
| 21-01-2025 | 22.1408 |
| 20-01-2025 | 22.1366 |
| 19-01-2025 | 22.1328 |
| 17-01-2025 | 22.1245 |
| 16-01-2025 | 22.1203 |
| 15-01-2025 | 22.1154 |
| 14-01-2025 | 22.1107 |
| 13-01-2025 | 22.1061 |
| 12-01-2025 | 22.1015 |
| 10-01-2025 | 22.093 |
| 09-01-2025 | 22.0889 |
| 08-01-2025 | 22.0863 |
| 07-01-2025 | 22.0844 |
| 06-01-2025 | 22.0804 |
| 05-01-2025 | 22.0759 |
| 03-01-2025 | 22.0677 |
| 02-01-2025 | 22.064 |
| 01-01-2025 | 22.0584 |
| 31-12-2024 | 22.0533 |
| 30-12-2024 | 22.0448 |
| 29-12-2024 | 22.0402 |
| 27-12-2024 | 22.0315 |
| 26-12-2024 | 22.0274 |
| 25-12-2024 | 22.0236 |
| 24-12-2024 | 22.0194 |
| 23-12-2024 | 22.018 |
| 22-12-2024 | 22.0159 |
| 20-12-2024 | 22.0073 |
| 19-12-2024 | 22.0036 |
| 18-12-2024 | 22.0002 |
| 17-12-2024 | 21.9965 |
| 16-12-2024 | 21.9927 |
| 15-12-2024 | 21.9874 |
| 13-12-2024 | 21.9789 |
| 12-12-2024 | 21.9773 |
| 11-12-2024 | 21.9737 |
| 10-12-2024 | 21.97 |
| 09-12-2024 | 21.9664 |
| 08-12-2024 | 21.9624 |
| 06-12-2024 | 21.9544 |
| 05-12-2024 | 21.9497 |
| 04-12-2024 | 21.9452 |
| 03-12-2024 | 21.9407 |
| 02-12-2024 | 21.9371 |
| 01-12-2024 | 21.9328 |
| 29-11-2024 | 21.9247 |
| 28-11-2024 | 21.9204 |
| 27-11-2024 | 21.9167 |
| 26-11-2024 | 21.9127 |
| 25-11-2024 | 21.9089 |
| 24-11-2024 | 21.9047 |
| 22-11-2024 | 21.8965 |
| 21-11-2024 | 21.8927 |
| 20-11-2024 | 21.8891 |
| 19-11-2024 | 21.8852 |
| 18-11-2024 | 21.8809 |
| 17-11-2024 | 21.8771 |
| 14-11-2024 | 21.8651 |
| 13-11-2024 | 21.8609 |
| 12-11-2024 | 21.8567 |
| 11-11-2024 | 21.8526 |
| 10-11-2024 | 21.8487 |
| 08-11-2024 | 21.8407 |
| 07-11-2024 | 21.8366 |
| 06-11-2024 | 21.8325 |
| 05-11-2024 | 21.8282 |
| 04-11-2024 | 21.8229 |
| 03-11-2024 | 21.8185 |
| 31-10-2024 | 21.8063 |
| 30-10-2024 | 21.8023 |
| 29-10-2024 | 21.7981 |
| 28-10-2024 | 21.794 |
| 27-10-2024 | 21.7904 |
| 25-10-2024 | 21.782 |
| 24-10-2024 | 21.7783 |
| 23-10-2024 | 21.7745 |
| 22-10-2024 | 21.7705 |
| 21-10-2024 | 21.7671 |
| 20-10-2024 | 21.7632 |
| 18-10-2024 | 21.7553 |
| 17-10-2024 | 21.7515 |
| 16-10-2024 | 21.7478 |
| 15-10-2024 | 21.7438 |
| 14-10-2024 | 21.7403 |
| 13-10-2024 | 21.7367 |
| 11-10-2024 | 21.7287 |
| 10-10-2024 | 21.7245 |
| 09-10-2024 | 21.7204 |
| 08-10-2024 | 21.7158 |
| 07-10-2024 | 21.7116 |
| 06-10-2024 | 21.7075 |
| 04-10-2024 | 21.6996 |
| 03-10-2024 | 21.6951 |
| 02-10-2024 | 21.6898 |
| 01-10-2024 | 21.6858 |
| 30-09-2024 | 21.6809 |
| 29-09-2024 | 21.6745 |
| 27-09-2024 | 21.6664 |
| 26-09-2024 | 21.6624 |
| 25-09-2024 | 21.658 |
| 24-09-2024 | 21.654 |
| 23-09-2024 | 21.6499 |
| 22-09-2024 | 21.6455 |
| 20-09-2024 | 21.6373 |
| 19-09-2024 | 21.633 |
| 18-09-2024 | 21.6287 |
| 17-09-2024 | 21.6246 |
| 16-09-2024 | 21.6204 |
| 15-09-2024 | 21.6163 |
| 13-09-2024 | 21.6082 |
| 12-09-2024 | 21.6041 |
| 11-09-2024 | 21.6001 |
| 10-09-2024 | 21.5961 |
| 09-09-2024 | 21.5924 |
| 08-09-2024 | 21.5882 |
| 06-09-2024 | 21.5802 |
| 05-09-2024 | 21.5766 |
| 04-09-2024 | 21.5729 |
| 03-09-2024 | 21.5689 |
| 02-09-2024 | 21.565 |
| 01-09-2024 | 21.5607 |
| 30-08-2024 | 21.5527 |
| 29-08-2024 | 21.5487 |
| 28-08-2024 | 21.5448 |
| 27-08-2024 | 21.5411 |
| 26-08-2024 | 21.5371 |
| 25-08-2024 | 21.5332 |
| 23-08-2024 | 21.5253 |
| 22-08-2024 | 21.5212 |
| 21-08-2024 | 21.5172 |
| 20-08-2024 | 21.5133 |
| 19-08-2024 | 21.5092 |
| 18-08-2024 | 21.5052 |
| 16-08-2024 | 21.4974 |
| 15-08-2024 | 21.4932 |
| 14-08-2024 | 21.4892 |
| 13-08-2024 | 21.4852 |
| 12-08-2024 | 21.4814 |
| 11-08-2024 | 21.4775 |
| 09-08-2024 | 21.4697 |
| 08-08-2024 | 21.4656 |
| 07-08-2024 | 21.4617 |
| 06-08-2024 | 21.4574 |
| 05-08-2024 | 21.4537 |
| 04-08-2024 | 21.4495 |
| 02-08-2024 | 21.4417 |
| 01-08-2024 | 21.4379 |
| 31-07-2024 | 21.4338 |
| 30-07-2024 | 21.4299 |
| 29-07-2024 | 21.4257 |
| 28-07-2024 | 21.4218 |
| 26-07-2024 | 21.414 |
| 25-07-2024 | 21.4104 |
| 24-07-2024 | 21.4063 |
| 23-07-2024 | 21.4025 |
| 22-07-2024 | 21.3987 |
| 21-07-2024 | 21.3946 |
| 19-07-2024 | 21.3868 |
| 18-07-2024 | 21.3827 |
| 17-07-2024 | 21.3786 |
| 16-07-2024 | 21.3747 |
| 15-07-2024 | 21.3709 |
| 14-07-2024 | 21.3664 |
| 12-07-2024 | 21.3585 |
| 11-07-2024 | 21.3544 |
| 10-07-2024 | 21.35 |
| 09-07-2024 | 21.346 |
| 08-07-2024 | 21.3419 |
| 07-07-2024 | 21.3384 |
| 05-07-2024 | 21.3305 |
| 04-07-2024 | 21.3272 |
| 03-07-2024 | 21.3235 |
| 02-07-2024 | 21.3191 |
| 01-07-2024 | 21.3131 |
| 30-06-2024 | 21.307 |
| 28-06-2024 | 21.2987 |
| 27-06-2024 | 21.2936 |
| 26-06-2024 | 21.2898 |
| 25-06-2024 | 21.2865 |
| 24-06-2024 | 21.2837 |
| 23-06-2024 | 21.28 |
| 21-06-2024 | 21.2721 |
| 20-06-2024 | 21.268 |
| 19-06-2024 | 21.2639 |
| 18-06-2024 | 21.26 |
| 17-06-2024 | 21.256 |
| 14-06-2024 | 21.2442 |
| 13-06-2024 | 21.2405 |
| 12-06-2024 | 21.2368 |
| 11-06-2024 | 21.2327 |
| 10-06-2024 | 21.2286 |
| 09-06-2024 | 21.2246 |
| 07-06-2024 | 21.2168 |
| 06-06-2024 | 21.2127 |
| 05-06-2024 | 21.2084 |
| 04-06-2024 | 21.2042 |
| 03-06-2024 | 21.2005 |
| 02-06-2024 | 21.1962 |
| 31-05-2024 | 21.1883 |
| 30-05-2024 | 21.1844 |
| 29-05-2024 | 21.1803 |
| 28-05-2024 | 21.1763 |
| 27-05-2024 | 21.1723 |
| 26-05-2024 | 21.1684 |
| 24-05-2024 | 21.1605 |
| 23-05-2024 | 21.1567 |
| 22-05-2024 | 21.1527 |
| 21-05-2024 | 21.1485 |
| 20-05-2024 | 21.143 |
| 17-05-2024 | 21.1311 |
| 16-05-2024 | 21.1269 |
| 15-05-2024 | 21.1227 |
| 14-05-2024 | 21.1185 |
| 13-05-2024 | 21.1141 |
| 12-05-2024 | 21.1101 |
| 10-05-2024 | 21.102 |
| 09-05-2024 | 21.0983 |
| 08-05-2024 | 21.0947 |
| 07-05-2024 | 21.0915 |
| 06-05-2024 | 21.0879 |
| 05-05-2024 | 21.0841 |
| 03-05-2024 | 21.0763 |
| 02-05-2024 | 21.0718 |
| 01-05-2024 | 21.0673 |
| 30-04-2024 | 21.0633 |
| 29-04-2024 | 21.0599 |
| 28-04-2024 | 21.0562 |
| 26-04-2024 | 21.0483 |
| 25-04-2024 | 21.0451 |
| 24-04-2024 | 21.0423 |
| 23-04-2024 | 21.0389 |
| 22-04-2024 | 21.035 |
| 21-04-2024 | 21.0313 |
| 19-04-2024 | 21.0237 |
| 18-04-2024 | 21.0205 |
| 17-04-2024 | 21.0171 |
| 16-04-2024 | 21.0132 |
| 15-04-2024 | 21.0091 |
| 14-04-2024 | 21.0047 |
| 12-04-2024 | 20.9971 |
| 11-04-2024 | 20.9933 |
| 10-04-2024 | 20.9895 |
| 09-04-2024 | 20.9837 |
| 08-04-2024 | 20.9798 |
| 07-04-2024 | 20.9743 |
| 05-04-2024 | 20.9666 |
| 04-04-2024 | 20.962 |
| 03-04-2024 | 20.9574 |
| 02-04-2024 | 20.9534 |
| 01-04-2024 | 20.9429 |
| 31-03-2024 | 20.9388 |
| 28-03-2024 | 20.9265 |
| 27-03-2024 | 20.9138 |
| 26-03-2024 | 20.9102 |
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