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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund
₹11.0044
+0.01%
Scheme Code
100233
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01841
ISIN (Reinvest)
INF192K01858
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100233
Last 30 days
2026-07-22
₹11.0044
+0.01%
2026-07-21
₹11.0035
-0.10%
2026-07-20
₹11.0148
+0.01%
2026-07-19
₹11.0136
+0.02%
2026-07-18
₹11.0118
+0.02%
2026-07-17
₹11.0101
+0.03%
2026-07-16
₹11.0069
+0.02%
2026-07-15
₹11.0047
+0.01%
2026-07-14
₹11.0035
-0.11%
2026-07-13
₹11.0153
+0.01%
2026-07-12
₹11.0137
+0.02%
2026-07-11
₹11.0119
+0.02%
2026-07-10
₹11.0101
+0.03%
2026-07-09
₹11.0069
+0.02%
2026-07-08
₹11.0043
+0.01%
2026-07-07
₹11.0035
-0.10%
2026-07-06
₹11.0145
-0.00%
2026-07-05
₹11.0150
+0.02%
2026-07-04
₹11.0133
+0.02%
2026-07-03
₹11.0116
+0.02%
2026-07-02
₹11.0098
+0.02%
2026-07-01
₹11.0077
+0.04%
2026-06-30
₹11.0035
-0.10%
2026-06-29
₹11.0143
+0.01%
2026-06-28
₹11.0136
+0.02%
2026-06-27
₹11.0117
+0.02%
2026-06-26
₹11.0099
+0.02%
2026-06-25
₹11.0081
+0.02%
2026-06-24
₹11.0056
+0.02%
2026-06-23
₹11.0035
-0.10%