Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of JM Liquid-Super Inst Gr

Submit
NAV Date NAV (Rs)
26-02-2025 40.0238
25-02-2025 40.016
24-02-2025 40.0099
23-02-2025 40.0016
21-02-2025 39.987
20-02-2025 39.9788
19-02-2025 39.9721
18-02-2025 39.9647
17-02-2025 39.9573
16-02-2025 39.9504
14-02-2025 39.9356
13-02-2025 39.9284
12-02-2025 39.9211
11-02-2025 39.9125
10-02-2025 39.9035
09-02-2025 39.8963
07-02-2025 39.8815
06-02-2025 39.8738
05-02-2025 39.8646
04-02-2025 39.8547
03-02-2025 39.8457
02-02-2025 39.8381
31-01-2025 39.8229
30-01-2025 39.8156
29-01-2025 39.8083
28-01-2025 39.8001
27-01-2025 39.7919
26-01-2025 39.7839
24-01-2025 39.7687
23-01-2025 39.7621
22-01-2025 39.7548
21-01-2025 39.7486
20-01-2025 39.7411
19-01-2025 39.7342
17-01-2025 39.7193
16-01-2025 39.7116
15-01-2025 39.703
14-01-2025 39.6945
13-01-2025 39.6862
12-01-2025 39.678
10-01-2025 39.6627
09-01-2025 39.6553
08-01-2025 39.6507
07-01-2025 39.6472
06-01-2025 39.64
05-01-2025 39.632
03-01-2025 39.6173
02-01-2025 39.6106
01-01-2025 39.6006
31-12-2024 39.5914
30-12-2024 39.5761
29-12-2024 39.5678
27-12-2024 39.5522
26-12-2024 39.5449
25-12-2024 39.5381
24-12-2024 39.5306
23-12-2024 39.528
22-12-2024 39.5243
20-12-2024 39.5089
19-12-2024 39.5021
18-12-2024 39.4962
17-12-2024 39.4894
16-12-2024 39.4827
15-12-2024 39.4732
13-12-2024 39.4578
12-12-2024 39.455
11-12-2024 39.4486
10-12-2024 39.442
09-12-2024 39.4355
08-12-2024 39.4283
06-12-2024 39.4138
05-12-2024 39.4054
04-12-2024 39.3973
03-12-2024 39.3894
02-12-2024 39.3829
01-12-2024 39.3751
29-11-2024 39.3605
28-11-2024 39.3528
27-11-2024 39.3461
26-11-2024 39.3391
25-11-2024 39.3322
24-11-2024 39.3247
22-11-2024 39.3099
21-11-2024 39.3031
20-11-2024 39.2967
19-11-2024 39.2897
18-11-2024 39.282
17-11-2024 39.2751
14-11-2024 39.2537
13-11-2024 39.2461
12-11-2024 39.2386
11-11-2024 39.2313
10-11-2024 39.2242
08-11-2024 39.2098
07-11-2024 39.2025
06-11-2024 39.1951
05-11-2024 39.1874
04-11-2024 39.1779
03-11-2024 39.1701
31-10-2024 39.1481
30-10-2024 39.1409
29-10-2024 39.1335
28-10-2024 39.1262
27-10-2024 39.1196
25-10-2024 39.1045
24-10-2024 39.0979
23-10-2024 39.0911
22-10-2024 39.0839
21-10-2024 39.0778
20-10-2024 39.0709
18-10-2024 39.0567
17-10-2024 39.0498
16-10-2024 39.0432
15-10-2024 39.0361
14-10-2024 39.0297
13-10-2024 39.0233
11-10-2024 39.0091
10-10-2024 39.0015
09-10-2024 38.9942
08-10-2024 38.986
07-10-2024 38.9783
06-10-2024 38.9709
04-10-2024 38.9567
03-10-2024 38.9487
02-10-2024 38.9392
01-10-2024 38.9321
30-09-2024 38.9231
29-09-2024 38.9117
27-09-2024 38.8972
26-09-2024 38.89
25-09-2024 38.8822
24-09-2024 38.8751
23-09-2024 38.8677
22-09-2024 38.8598
20-09-2024 38.845
19-09-2024 38.8374
18-09-2024 38.8295
17-09-2024 38.8223
16-09-2024 38.8146
15-09-2024 38.8074
13-09-2024 38.7929
12-09-2024 38.7856
11-09-2024 38.7783
10-09-2024 38.7712
09-09-2024 38.7645
08-09-2024 38.757
06-09-2024 38.7427
05-09-2024 38.7361
04-09-2024 38.7295
03-09-2024 38.7224
02-09-2024 38.7153
01-09-2024 38.7077
30-08-2024 38.6932
29-08-2024 38.686
28-08-2024 38.679
27-08-2024 38.6724
26-08-2024 38.6652
25-08-2024 38.6581
23-08-2024 38.6439
22-08-2024 38.6366
21-08-2024 38.6294
20-08-2024 38.6224
19-08-2024 38.6149
18-08-2024 38.6078
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

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