mfnav.in

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) - Quarterly IDCW

JM Financial Mutual Fund
₹42.9575
+0.01%
Scheme Code
100244
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01866
ISIN (Reinvest)
INF192K01874
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100244
Last 30 days
2026-07-22
₹42.9575
+0.01%
2026-07-21
₹42.9537
+0.02%
2026-07-20
₹42.9466
+0.01%
2026-07-19
₹42.9419
+0.02%
2026-07-18
₹42.9350
+0.02%
2026-07-17
₹42.9280
+0.03%
2026-07-16
₹42.9159
+0.02%
2026-07-15
₹42.9070
+0.01%
2026-07-14
₹42.9023
+0.00%
2026-07-13
₹42.9012
+0.01%
2026-07-12
₹42.8949
+0.02%
2026-07-11
₹42.8880
+0.02%
2026-07-10
₹42.8811
+0.03%
2026-07-09
₹42.8687
+0.02%
2026-07-08
₹42.8583
+0.01%
2026-07-07
₹42.8555
+0.00%
2026-07-06
₹42.8554
-0.00%
2026-07-05
₹42.8573
+0.02%
2026-07-04
₹42.8506
+0.02%
2026-07-03
₹42.8439
+0.02%
2026-07-02
₹42.8370
+0.02%
2026-07-01
₹42.8289
+0.04%
2026-06-30
₹42.8127
+0.06%
2026-06-29
₹42.7862
+0.01%
2026-06-28
₹42.7833
+0.02%
2026-06-27
₹42.7762
+0.02%
2026-06-26
₹42.7690
+0.02%
2026-06-25
₹42.7619
+0.02%
2026-06-24
₹42.7522
+0.02%
2026-06-23
₹42.7440
+0.02%