Historical Mutual Fund NAV of JM Liquid Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 68.3712 |
| 20-11-2024 | 68.36 |
| 19-11-2024 | 68.3477 |
| 18-11-2024 | 68.3343 |
| 17-11-2024 | 68.3224 |
| 14-11-2024 | 68.285 |
| 13-11-2024 | 68.2718 |
| 12-11-2024 | 68.2588 |
| 11-11-2024 | 68.246 |
| 10-11-2024 | 68.2336 |
| 08-11-2024 | 68.2087 |
| 07-11-2024 | 68.196 |
| 06-11-2024 | 68.1831 |
| 05-11-2024 | 68.1697 |
| 04-11-2024 | 68.1532 |
| 03-11-2024 | 68.1395 |
| 31-10-2024 | 68.1013 |
| 30-10-2024 | 68.0887 |
| 29-10-2024 | 68.0758 |
| 28-10-2024 | 68.0631 |
| 27-10-2024 | 68.0516 |
| 25-10-2024 | 68.0254 |
| 24-10-2024 | 68.014 |
| 23-10-2024 | 68.0021 |
| 22-10-2024 | 67.9896 |
| 21-10-2024 | 67.979 |
| 20-10-2024 | 67.9669 |
| 18-10-2024 | 67.9421 |
| 17-10-2024 | 67.9301 |
| 16-10-2024 | 67.9187 |
| 15-10-2024 | 67.9062 |
| 14-10-2024 | 67.8952 |
| 13-10-2024 | 67.8839 |
| 11-10-2024 | 67.8591 |
| 10-10-2024 | 67.8459 |
| 09-10-2024 | 67.8333 |
| 08-10-2024 | 67.8189 |
| 07-10-2024 | 67.8056 |
| 06-10-2024 | 67.7927 |
| 04-10-2024 | 67.7681 |
| 03-10-2024 | 67.7541 |
| 02-10-2024 | 67.7376 |
| 01-10-2024 | 67.7252 |
| 30-09-2024 | 67.7097 |
| 29-09-2024 | 67.6897 |
| 27-09-2024 | 67.6644 |
| 26-09-2024 | 67.6519 |
| 25-09-2024 | 67.6383 |
| 24-09-2024 | 67.6258 |
| 23-09-2024 | 67.6131 |
| 22-09-2024 | 67.5994 |
| 20-09-2024 | 67.5735 |
| 19-09-2024 | 67.5603 |
| 18-09-2024 | 67.5467 |
| 17-09-2024 | 67.534 |
| 16-09-2024 | 67.5207 |
| 15-09-2024 | 67.508 |
| 13-09-2024 | 67.4828 |
| 12-09-2024 | 67.4701 |
| 11-09-2024 | 67.4575 |
| 10-09-2024 | 67.445 |
| 09-09-2024 | 67.4334 |
| 08-09-2024 | 67.4203 |
| 06-09-2024 | 67.3954 |
| 05-09-2024 | 67.384 |
| 04-09-2024 | 67.3724 |
| 03-09-2024 | 67.3601 |
| 02-09-2024 | 67.3478 |
| 01-09-2024 | 67.3344 |
| 30-08-2024 | 67.3094 |
| 29-08-2024 | 67.2968 |
| 28-08-2024 | 67.2848 |
| 27-08-2024 | 67.2732 |
| 26-08-2024 | 67.2607 |
| 25-08-2024 | 67.2484 |
| 23-08-2024 | 67.2237 |
| 22-08-2024 | 67.2111 |
| 21-08-2024 | 67.1986 |
| 20-08-2024 | 67.1865 |
| 19-08-2024 | 67.1735 |
| 18-08-2024 | 67.1612 |
| 16-08-2024 | 67.1367 |
| 15-08-2024 | 67.1237 |
| 14-08-2024 | 67.1112 |
| 13-08-2024 | 67.0985 |
| 12-08-2024 | 67.0866 |
| 11-08-2024 | 67.0747 |
| 09-08-2024 | 67.0503 |
| 08-08-2024 | 67.0375 |
| 07-08-2024 | 67.0252 |
| 06-08-2024 | 67.0119 |
| 05-08-2024 | 67.0003 |
| 04-08-2024 | 66.9872 |
| 02-08-2024 | 66.9626 |
| 01-08-2024 | 66.9509 |
| 31-07-2024 | 66.9383 |
| 30-07-2024 | 66.9259 |
| 29-07-2024 | 66.9129 |
| 28-07-2024 | 66.9008 |
| 26-07-2024 | 66.8763 |
| 25-07-2024 | 66.865 |
| 24-07-2024 | 66.8524 |
| 23-07-2024 | 66.8403 |
| 22-07-2024 | 66.8286 |
| 21-07-2024 | 66.8157 |
| 19-07-2024 | 66.7913 |
| 18-07-2024 | 66.7787 |
| 17-07-2024 | 66.7657 |
| 16-07-2024 | 66.7534 |
| 15-07-2024 | 66.7418 |
| 14-07-2024 | 66.7276 |
| 12-07-2024 | 66.7031 |
| 11-07-2024 | 66.69 |
| 10-07-2024 | 66.6763 |
| 09-07-2024 | 66.6638 |
| 08-07-2024 | 66.651 |
| 07-07-2024 | 66.6401 |
| 05-07-2024 | 66.6155 |
| 04-07-2024 | 66.6053 |
| 03-07-2024 | 66.5936 |
| 02-07-2024 | 66.5798 |
| 01-07-2024 | 66.5612 |
| 30-06-2024 | 66.542 |
| 28-06-2024 | 66.5162 |
| 27-06-2024 | 66.5002 |
| 26-06-2024 | 66.4884 |
| 25-06-2024 | 66.4781 |
| 24-06-2024 | 66.4692 |
| 23-06-2024 | 66.4578 |
| 21-06-2024 | 66.4331 |
| 20-06-2024 | 66.4204 |
| 19-06-2024 | 66.4077 |
| 18-06-2024 | 66.3953 |
| 17-06-2024 | 66.383 |
| 14-06-2024 | 66.3459 |
| 13-06-2024 | 66.3345 |
| 12-06-2024 | 66.323 |
| 11-06-2024 | 66.3101 |
| 10-06-2024 | 66.2973 |
| 09-06-2024 | 66.2848 |
| 07-06-2024 | 66.2604 |
| 06-06-2024 | 66.2477 |
| 05-06-2024 | 66.2341 |
| 04-06-2024 | 66.2211 |
| 03-06-2024 | 66.2096 |
| 02-06-2024 | 66.196 |
| 31-05-2024 | 66.1713 |
| 30-05-2024 | 66.1591 |
| 29-05-2024 | 66.1466 |
| 28-05-2024 | 66.1338 |
| 27-05-2024 | 66.1216 |
| 26-05-2024 | 66.1092 |
| 24-05-2024 | 66.0847 |
| 23-05-2024 | 66.0726 |
| 22-05-2024 | 66.0602 |
| 21-05-2024 | 66.0472 |
| 20-05-2024 | 66.0299 |
| 17-05-2024 | 65.9928 |
| 16-05-2024 | 65.9796 |
| 15-05-2024 | 65.9665 |
| 14-05-2024 | 65.9533 |
| 13-05-2024 | 65.9398 |
| 12-05-2024 | 65.9273 |
| 10-05-2024 | 65.902 |
| 09-05-2024 | 65.8903 |
| 08-05-2024 | 65.8791 |
| 07-05-2024 | 65.8691 |
| 06-05-2024 | 65.8581 |
| 05-05-2024 | 65.846 |
| 03-05-2024 | 65.8218 |
| 02-05-2024 | 65.8076 |
| 01-05-2024 | 65.7935 |
| 30-04-2024 | 65.7812 |
| 29-04-2024 | 65.7704 |
| 28-04-2024 | 65.7588 |
| 26-04-2024 | 65.7344 |
| 25-04-2024 | 65.7243 |
| 24-04-2024 | 65.7155 |
| 23-04-2024 | 65.7048 |
| 22-04-2024 | 65.6928 |
| 21-04-2024 | 65.6813 |
| 19-04-2024 | 65.6576 |
| 18-04-2024 | 65.6476 |
| 17-04-2024 | 65.6368 |
| 16-04-2024 | 65.6248 |
| 15-04-2024 | 65.6118 |
| 14-04-2024 | 65.5982 |
| 12-04-2024 | 65.5745 |
| 11-04-2024 | 65.5625 |
| 10-04-2024 | 65.5507 |
| 09-04-2024 | 65.5325 |
| 08-04-2024 | 65.5205 |
| 07-04-2024 | 65.5033 |
| 05-04-2024 | 65.4792 |
| 04-04-2024 | 65.4648 |
| 03-04-2024 | 65.4504 |
| 02-04-2024 | 65.4381 |
| 01-04-2024 | 65.4051 |
| 31-03-2024 | 65.3923 |
| 28-03-2024 | 65.354 |
| 27-03-2024 | 65.3142 |
| 26-03-2024 | 65.3032 |
| 25-03-2024 | 65.2924 |
| 22-03-2024 | 65.2545 |
| 21-03-2024 | 65.2443 |
| 20-03-2024 | 65.2327 |
| 19-03-2024 | 65.2209 |
| 18-03-2024 | 65.2085 |
| 17-03-2024 | 65.1954 |
| 15-03-2024 | 65.1701 |
| 14-03-2024 | 65.159 |
| 13-03-2024 | 65.1477 |
| 12-03-2024 | 65.1337 |
| 11-03-2024 | 65.121 |
| 10-03-2024 | 65.1087 |
| 07-03-2024 | 65.072 |
| 06-03-2024 | 65.0581 |
| 05-03-2024 | 65.0457 |
| 04-03-2024 | 65.0325 |
| 03-03-2024 | 65.0194 |
| 01-03-2024 | 64.9947 |
| 29-02-2024 | 64.9818 |
| 28-02-2024 | 64.9693 |
| 27-02-2024 | 64.9571 |
| 26-02-2024 | 64.9446 |
| 25-02-2024 | 64.9329 |
| 23-02-2024 | 64.9084 |
| 22-02-2024 | 64.8963 |
| 21-02-2024 | 64.8835 |
| 20-02-2024 | 64.8695 |
| 19-02-2024 | 64.8563 |
| 18-02-2024 | 64.844 |
| 16-02-2024 | 64.8194 |
| 15-02-2024 | 64.8047 |
| 14-02-2024 | 64.7899 |
| 13-02-2024 | 64.7765 |
| 12-02-2024 | 64.7629 |
| 11-02-2024 | 64.7516 |
| 09-02-2024 | 64.7264 |
| 08-02-2024 | 64.7145 |
| 07-02-2024 | 64.7027 |
| 06-02-2024 | 64.6904 |
| 05-02-2024 | 64.6784 |
| 04-02-2024 | 64.6653 |
| 02-02-2024 | 64.6408 |
| 01-02-2024 | 64.6266 |
| 31-01-2024 | 64.6141 |
| 30-01-2024 | 64.6011 |
| 29-01-2024 | 64.5891 |
| 28-01-2024 | 64.5764 |
| 25-01-2024 | 64.5393 |
| 24-01-2024 | 64.5283 |
| 23-01-2024 | 64.5175 |
| 22-01-2024 | 64.5075 |
| 21-01-2024 | 64.4954 |
| 19-01-2024 | 64.471 |
| 18-01-2024 | 64.4598 |
| 17-01-2024 | 64.4486 |
| 16-01-2024 | 64.4377 |
| 15-01-2024 | 64.4262 |
| 14-01-2024 | 64.4148 |
| 12-01-2024 | 64.3907 |
| 11-01-2024 | 64.3769 |
| 10-01-2024 | 64.3647 |
| 09-01-2024 | 64.3517 |
| 08-01-2024 | 64.337 |
| 07-01-2024 | 64.3231 |
| 05-01-2024 | 64.2988 |
| 04-01-2024 | 64.285 |
| 03-01-2024 | 64.2715 |
| 02-01-2024 | 64.2589 |
| 01-01-2024 | 64.2437 |
| 31-12-2023 | 64.2278 |
| 29-12-2023 | 64.2031 |
| 28-12-2023 | 64.1808 |
| 27-12-2023 | 64.1651 |
| 26-12-2023 | 64.155 |
| 25-12-2023 | 64.143 |
| 22-12-2023 | 64.1062 |
| 21-12-2023 | 64.0939 |
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