Historical Mutual Fund NAV of JM Liquid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-03-2024 | 36.956 |
| 22-03-2024 | 36.9346 |
| 21-03-2024 | 36.9287 |
| 20-03-2024 | 36.9222 |
| 19-03-2024 | 36.9155 |
| 18-03-2024 | 36.9085 |
| 17-03-2024 | 36.9011 |
| 15-03-2024 | 36.8868 |
| 14-03-2024 | 36.8805 |
| 13-03-2024 | 36.8741 |
| 12-03-2024 | 36.8662 |
| 11-03-2024 | 36.859 |
| 10-03-2024 | 36.852 |
| 07-03-2024 | 36.8312 |
| 06-03-2024 | 36.8234 |
| 05-03-2024 | 36.8163 |
| 04-03-2024 | 36.8089 |
| 03-03-2024 | 36.8015 |
| 01-03-2024 | 36.7875 |
| 29-02-2024 | 36.7802 |
| 28-02-2024 | 36.7731 |
| 27-02-2024 | 36.7662 |
| 26-02-2024 | 36.7592 |
| 25-02-2024 | 36.7525 |
| 23-02-2024 | 36.7387 |
| 22-02-2024 | 36.7318 |
| 21-02-2024 | 36.7246 |
| 20-02-2024 | 36.7166 |
| 19-02-2024 | 36.7092 |
| 18-02-2024 | 36.7022 |
| 16-02-2024 | 36.6883 |
| 15-02-2024 | 36.6799 |
| 14-02-2024 | 36.6716 |
| 13-02-2024 | 36.664 |
| 12-02-2024 | 36.6563 |
| 11-02-2024 | 36.6499 |
| 09-02-2024 | 36.6356 |
| 08-02-2024 | 36.6289 |
| 07-02-2024 | 36.6222 |
| 06-02-2024 | 36.6153 |
| 05-02-2024 | 36.6085 |
| 04-02-2024 | 36.6011 |
| 02-02-2024 | 36.5872 |
| 01-02-2024 | 36.5791 |
| 31-01-2024 | 36.5721 |
| 30-01-2024 | 36.5647 |
| 29-01-2024 | 36.5579 |
| 28-01-2024 | 36.5508 |
| 25-01-2024 | 36.5298 |
| 24-01-2024 | 36.5235 |
| 23-01-2024 | 36.5174 |
| 22-01-2024 | 36.5118 |
| 21-01-2024 | 36.5049 |
| 19-01-2024 | 36.4911 |
| 18-01-2024 | 36.4847 |
| 17-01-2024 | 36.4784 |
| 16-01-2024 | 36.4722 |
| 15-01-2024 | 36.4657 |
| 14-01-2024 | 36.4593 |
| 12-01-2024 | 36.4456 |
| 11-01-2024 | 36.4378 |
| 10-01-2024 | 36.4309 |
| 09-01-2024 | 36.4236 |
| 08-01-2024 | 36.4152 |
| 07-01-2024 | 36.4074 |
| 05-01-2024 | 36.3936 |
| 04-01-2024 | 36.3858 |
| 03-01-2024 | 36.3781 |
| 02-01-2024 | 36.371 |
| 01-01-2024 | 36.3624 |
| 31-12-2023 | 36.3534 |
| 29-12-2023 | 36.3395 |
| 28-12-2023 | 36.3268 |
| 27-12-2023 | 36.3179 |
| 26-12-2023 | 36.3122 |
| 25-12-2023 | 36.3054 |
| 22-12-2023 | 36.2846 |
| 21-12-2023 | 36.2776 |
| 20-12-2023 | 36.2705 |
| 19-12-2023 | 36.2632 |
| 18-12-2023 | 36.2552 |
| 17-12-2023 | 36.2497 |
| 15-12-2023 | 36.2362 |
| 14-12-2023 | 36.2298 |
| 13-12-2023 | 36.2233 |
| 12-12-2023 | 36.2164 |
| 11-12-2023 | 36.2104 |
| 10-12-2023 | 36.2042 |
| 08-12-2023 | 36.1906 |
| 07-12-2023 | 36.1838 |
| 06-12-2023 | 36.1767 |
| 05-12-2023 | 36.1698 |
| 04-12-2023 | 36.1628 |
| 03-12-2023 | 36.156 |
| 01-12-2023 | 36.1424 |
| 30-11-2023 | 36.1359 |
| 29-11-2023 | 36.1292 |
| 28-11-2023 | 36.1226 |
| 27-11-2023 | 36.1155 |
| 24-11-2023 | 36.095 |
| 23-11-2023 | 36.088 |
| 22-11-2023 | 36.0813 |
| 21-11-2023 | 36.0747 |
| 20-11-2023 | 36.0678 |
| 19-11-2023 | 36.0611 |
| 17-11-2023 | 36.0475 |
| 16-11-2023 | 36.0408 |
| 15-11-2023 | 36.0342 |
| 14-11-2023 | 36.0272 |
| 13-11-2023 | 36.0204 |
| 12-11-2023 | 36.0131 |
| 10-11-2023 | 35.9994 |
| 09-11-2023 | 35.993 |
| 08-11-2023 | 35.9866 |
| 07-11-2023 | 35.98 |
| 06-11-2023 | 35.9735 |
| 05-11-2023 | 35.9665 |
| 03-11-2023 | 35.953 |
| 02-11-2023 | 35.9462 |
| 01-11-2023 | 35.9388 |
| 31-10-2023 | 35.9318 |
| 30-10-2023 | 35.9251 |
| 29-10-2023 | 35.9179 |
| 27-10-2023 | 35.9044 |
| 26-10-2023 | 35.8977 |
| 25-10-2023 | 35.8913 |
| 24-10-2023 | 35.885 |
| 23-10-2023 | 35.8782 |
| 22-10-2023 | 35.8712 |
| 20-10-2023 | 35.8577 |
| 19-10-2023 | 35.8518 |
| 18-10-2023 | 35.8459 |
| 17-10-2023 | 35.8391 |
| 16-10-2023 | 35.8323 |
| 15-10-2023 | 35.8258 |
| 13-10-2023 | 35.8125 |
| 12-10-2023 | 35.8061 |
| 11-10-2023 | 35.7994 |
| 10-10-2023 | 35.7928 |
| 09-10-2023 | 35.7868 |
| 08-10-2023 | 35.78 |
| 06-10-2023 | 35.7668 |
| 05-10-2023 | 35.7611 |
| 04-10-2023 | 35.754 |
| 03-10-2023 | 35.7472 |
| 02-10-2023 | 35.74 |
| 29-09-2023 | 35.7201 |
| 28-09-2023 | 35.7099 |
| 27-09-2023 | 35.7026 |
| 26-09-2023 | 35.6959 |
| 25-09-2023 | 35.6903 |
| 24-09-2023 | 35.6838 |
| 22-09-2023 | 35.6706 |
| 21-09-2023 | 35.6641 |
| 20-09-2023 | 35.6573 |
| 19-09-2023 | 35.6506 |
| 18-09-2023 | 35.6437 |
| 17-09-2023 | 35.6376 |
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