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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - (G) | 06-Aug-2026 | 76.11 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-D) | 06-Aug-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 06-Aug-2026 | 43.08 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 06-Aug-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 06-Aug-2026 | 77.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 06-Aug-2026 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 06-Aug-2026 | 43.72 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 06-Aug-2026 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 06-Aug-2026 | 43.76 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 06-Aug-2026 | 41.44 | 0.00 | 0.00 |