Historical Mutual Fund NAV of JM Liquid-Super Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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