UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of JM Liquid Qly IDCW

Submit
NAV Date NAV (Rs)
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
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification