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.
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund
₹43.6384
+0.01%
Scheme Code
100247
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF192K01981
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.6384
+0.01%
2026-07-21
₹43.6346
+0.02%
2026-07-20
₹43.6273
+0.01%
2026-07-19
₹43.6225
+0.02%
2026-07-18
₹43.6154
+0.02%
2026-07-17
₹43.6082
+0.03%
2026-07-16
₹43.5958
+0.02%
2026-07-15
₹43.5868
+0.01%
2026-07-14
₹43.5819
+0.00%
2026-07-13
₹43.5808
+0.01%
2026-07-12
₹43.5743
+0.02%
2026-07-11
₹43.5673
+0.02%
2026-07-10
₹43.5603
+0.03%
2026-07-09
₹43.5476
+0.02%
2026-07-08
₹43.5370
+0.01%
2026-07-07
₹43.5341
+0.00%
2026-07-06
₹43.5340
-0.00%
2026-07-05
₹43.5359
+0.02%
2026-07-04
₹43.5290
+0.02%
2026-07-03
₹43.5222
+0.02%
2026-07-02
₹43.5152
+0.02%
2026-07-01
₹43.5069
+0.04%
2026-06-30
₹43.4905
+0.06%
2026-06-29
₹43.4635
+0.01%
2026-06-28
₹43.4605
+0.02%
2026-06-27
₹43.4533
+0.02%
2026-06-26
₹43.4460
+0.02%
2026-06-25
₹43.4389
+0.02%
2026-06-24
₹43.4289
+0.02%
2026-06-23
₹43.4206
+0.02%