Historical Mutual Fund NAV of JM Liquid-Super Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2024 | 38.3076 |
| 05-07-2024 | 38.2934 |
| 04-07-2024 | 38.2875 |
| 03-07-2024 | 38.2807 |
| 02-07-2024 | 38.2728 |
| 01-07-2024 | 38.2621 |
| 30-06-2024 | 38.251 |
| 28-06-2024 | 38.2361 |
| 27-06-2024 | 38.2269 |
| 26-06-2024 | 38.2202 |
| 25-06-2024 | 38.2143 |
| 24-06-2024 | 38.2092 |
| 23-06-2024 | 38.2026 |
| 21-06-2024 | 38.1885 |
| 20-06-2024 | 38.1811 |
| 19-06-2024 | 38.1739 |
| 18-06-2024 | 38.1668 |
| 17-06-2024 | 38.1597 |
| 14-06-2024 | 38.1384 |
| 13-06-2024 | 38.1318 |
| 12-06-2024 | 38.1252 |
| 11-06-2024 | 38.1178 |
| 10-06-2024 | 38.1104 |
| 09-06-2024 | 38.1032 |
| 07-06-2024 | 38.0893 |
| 06-06-2024 | 38.082 |
| 05-06-2024 | 38.0742 |
| 04-06-2024 | 38.0667 |
| 03-06-2024 | 38.0601 |
| 02-06-2024 | 38.0523 |
| 31-05-2024 | 38.0381 |
| 30-05-2024 | 38.0311 |
| 29-05-2024 | 38.0239 |
| 28-05-2024 | 38.0166 |
| 27-05-2024 | 38.0096 |
| 26-05-2024 | 38.0025 |
| 24-05-2024 | 37.9884 |
| 23-05-2024 | 37.9815 |
| 22-05-2024 | 37.9743 |
| 21-05-2024 | 37.9669 |
| 20-05-2024 | 37.9569 |
| 17-05-2024 | 37.9356 |
| 16-05-2024 | 37.9281 |
| 15-05-2024 | 37.9205 |
| 14-05-2024 | 37.9129 |
| 13-05-2024 | 37.9051 |
| 12-05-2024 | 37.8979 |
| 10-05-2024 | 37.8833 |
| 09-05-2024 | 37.8766 |
| 08-05-2024 | 37.8702 |
| 07-05-2024 | 37.8644 |
| 06-05-2024 | 37.858 |
| 05-05-2024 | 37.851 |
| 03-05-2024 | 37.8371 |
| 02-05-2024 | 37.8289 |
| 01-05-2024 | 37.8208 |
| 30-04-2024 | 37.8137 |
| 29-04-2024 | 37.8075 |
| 28-04-2024 | 37.8008 |
| 26-04-2024 | 37.7867 |
| 25-04-2024 | 37.7809 |
| 24-04-2024 | 37.7758 |
| 23-04-2024 | 37.7697 |
| 22-04-2024 | 37.7628 |
| 21-04-2024 | 37.7561 |
| 19-04-2024 | 37.7425 |
| 18-04-2024 | 37.7367 |
| 17-04-2024 | 37.7305 |
| 16-04-2024 | 37.7236 |
| 15-04-2024 | 37.7161 |
| 14-04-2024 | 37.7082 |
| 12-04-2024 | 37.6946 |
| 11-04-2024 | 37.6876 |
| 10-04-2024 | 37.6808 |
| 09-04-2024 | 37.6704 |
| 08-04-2024 | 37.6635 |
| 07-04-2024 | 37.6536 |
| 05-04-2024 | 37.6396 |
| 04-04-2024 | 37.6314 |
| 03-04-2024 | 37.6231 |
| 02-04-2024 | 37.616 |
| 01-04-2024 | 37.597 |
| 31-03-2024 | 37.5897 |
| 28-03-2024 | 37.5676 |
| 27-03-2024 | 37.5447 |
| 26-03-2024 | 37.5384 |
| 25-03-2024 | 37.5321 |
| 22-03-2024 | 37.5103 |
| 21-03-2024 | 37.5044 |
| 20-03-2024 | 37.4977 |
| 19-03-2024 | 37.4909 |
| 18-03-2024 | 37.4838 |
| 17-03-2024 | 37.4762 |
| 15-03-2024 | 37.4616 |
| 14-03-2024 | 37.4552 |
| 13-03-2024 | 37.4487 |
| 12-03-2024 | 37.4407 |
| 11-03-2024 | 37.4333 |
| 10-03-2024 | 37.4263 |
| 07-03-2024 | 37.4051 |
| 06-03-2024 | 37.3971 |
| 05-03-2024 | 37.39 |
| 04-03-2024 | 37.3824 |
| 03-03-2024 | 37.3749 |
| 01-03-2024 | 37.3607 |
| 29-02-2024 | 37.3533 |
| 28-02-2024 | 37.3462 |
| 27-02-2024 | 37.3392 |
| 26-02-2024 | 37.332 |
| 25-02-2024 | 37.3253 |
| 23-02-2024 | 37.3112 |
| 22-02-2024 | 37.3043 |
| 21-02-2024 | 37.297 |
| 20-02-2024 | 37.2889 |
| 19-02-2024 | 37.2813 |
| 18-02-2024 | 37.2743 |
| 16-02-2024 | 37.2602 |
| 15-02-2024 | 37.2517 |
| 14-02-2024 | 37.2432 |
| 13-02-2024 | 37.2355 |
| 12-02-2024 | 37.2277 |
| 11-02-2024 | 37.2212 |
| 09-02-2024 | 37.2068 |
| 08-02-2024 | 37.1999 |
| 07-02-2024 | 37.1932 |
| 06-02-2024 | 37.1862 |
| 05-02-2024 | 37.1793 |
| 04-02-2024 | 37.1718 |
| 02-02-2024 | 37.1577 |
| 01-02-2024 | 37.1495 |
| 31-01-2024 | 37.1424 |
| 30-01-2024 | 37.1349 |
| 29-01-2024 | 37.128 |
| 28-01-2024 | 37.1208 |
| 25-01-2024 | 37.0995 |
| 24-01-2024 | 37.0932 |
| 23-01-2024 | 37.087 |
| 22-01-2024 | 37.0813 |
| 21-01-2024 | 37.0743 |
| 19-01-2024 | 37.0603 |
| 18-01-2024 | 37.0539 |
| 17-01-2024 | 37.0475 |
| 16-01-2024 | 37.0413 |
| 15-01-2024 | 37.0347 |
| 14-01-2024 | 37.0281 |
| 12-01-2024 | 37.0143 |
| 11-01-2024 | 37.0064 |
| 10-01-2024 | 36.9994 |
| 09-01-2024 | 36.992 |
| 08-01-2024 | 36.9835 |
| 07-01-2024 | 36.9756 |
| 05-01-2024 | 36.9616 |
| 04-01-2024 | 36.9537 |
| 03-01-2024 | 36.9459 |
| 02-01-2024 | 36.9387 |
| 01-01-2024 | 36.93 |
| 31-12-2023 | 36.9209 |
| 29-12-2023 | 36.9068 |
| 28-12-2023 | 36.894 |
| 27-12-2023 | 36.885 |
| 26-12-2023 | 36.8792 |
| 25-12-2023 | 36.8723 |
| 22-12-2023 | 36.8511 |
| 21-12-2023 | 36.844 |
| 20-12-2023 | 36.8368 |
| 19-12-2023 | 36.8294 |
| 18-12-2023 | 36.8212 |
| 17-12-2023 | 36.8157 |
| 15-12-2023 | 36.802 |
| 14-12-2023 | 36.7954 |
| 13-12-2023 | 36.7888 |
| 12-12-2023 | 36.7818 |
| 11-12-2023 | 36.7757 |
| 10-12-2023 | 36.7694 |
| 08-12-2023 | 36.7555 |
| 07-12-2023 | 36.7487 |
| 06-12-2023 | 36.7415 |
| 05-12-2023 | 36.7344 |
| 04-12-2023 | 36.7273 |
| 03-12-2023 | 36.7204 |
| 01-12-2023 | 36.7066 |
| 30-11-2023 | 36.7 |
| 29-11-2023 | 36.6931 |
| 28-11-2023 | 36.6864 |
| 27-11-2023 | 36.6793 |
| 24-11-2023 | 36.6585 |
| 23-11-2023 | 36.6514 |
| 22-11-2023 | 36.6445 |
| 21-11-2023 | 36.6378 |
| 20-11-2023 | 36.6308 |
| 19-11-2023 | 36.624 |
| 17-11-2023 | 36.6103 |
| 16-11-2023 | 36.6034 |
| 15-11-2023 | 36.5967 |
| 14-11-2023 | 36.5896 |
| 13-11-2023 | 36.5827 |
| 12-11-2023 | 36.5753 |
| 10-11-2023 | 36.5614 |
| 09-11-2023 | 36.5549 |
| 08-11-2023 | 36.5484 |
| 07-11-2023 | 36.5418 |
| 06-11-2023 | 36.5351 |
| 05-11-2023 | 36.528 |
| 03-11-2023 | 36.5143 |
| 02-11-2023 | 36.5073 |
| 01-11-2023 | 36.4998 |
| 31-10-2023 | 36.4927 |
| 30-10-2023 | 36.4859 |
| 29-10-2023 | 36.4786 |
| 27-10-2023 | 36.4648 |
| 26-10-2023 | 36.458 |
| 25-10-2023 | 36.4515 |
| 24-10-2023 | 36.4451 |
| 23-10-2023 | 36.4383 |
| 22-10-2023 | 36.4311 |
| 20-10-2023 | 36.4173 |
| 19-10-2023 | 36.4114 |
| 18-10-2023 | 36.4054 |
| 17-10-2023 | 36.3985 |
| 16-10-2023 | 36.3916 |
| 15-10-2023 | 36.385 |
| 13-10-2023 | 36.3716 |
| 12-10-2023 | 36.365 |
| 11-10-2023 | 36.3582 |
| 10-10-2023 | 36.3516 |
| 09-10-2023 | 36.3454 |
| 08-10-2023 | 36.3385 |
| 06-10-2023 | 36.3251 |
| 05-10-2023 | 36.3193 |
| 04-10-2023 | 36.3121 |
| 03-10-2023 | 36.3052 |
| 02-10-2023 | 36.2979 |
| 29-09-2023 | 36.2776 |
| 28-09-2023 | 36.2673 |
| 27-09-2023 | 36.2599 |
| 26-09-2023 | 36.2531 |
| 25-09-2023 | 36.2474 |
| 24-09-2023 | 36.2408 |
| 22-09-2023 | 36.2273 |
| 21-09-2023 | 36.2208 |
| 20-09-2023 | 36.2138 |
| 19-09-2023 | 36.207 |
| 18-09-2023 | 36.2001 |
| 17-09-2023 | 36.1938 |
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