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 (Direct) - Weekly IDCW
JM Financial Mutual Fund
₹11.0070
+0.01%
Scheme Code
120407
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01CI4
ISIN (Reinvest)
INF192K01CJ2
Last 30 days
2026-07-22
₹11.0070
+0.01%
2026-07-21
₹11.0060
-0.10%
2026-07-20
₹11.0175
+0.01%
2026-07-19
₹11.0163
+0.02%
2026-07-18
₹11.0145
+0.02%
2026-07-17
₹11.0126
+0.03%
2026-07-16
₹11.0095
+0.02%
2026-07-15
₹11.0072
+0.01%
2026-07-14
₹11.0060
-0.11%
2026-07-13
₹11.0180
+0.02%
2026-07-12
₹11.0163
+0.02%
2026-07-11
₹11.0145
+0.02%
2026-07-10
₹11.0127
+0.03%
2026-07-09
₹11.0095
+0.02%
2026-07-08
₹11.0068
+0.01%
2026-07-07
₹11.0060
-0.10%
2026-07-06
₹11.0172
-0.00%
2026-07-05
₹11.0176
+0.02%
2026-07-04
₹11.0159
+0.02%
2026-07-03
₹11.0141
+0.02%
2026-07-02
₹11.0123
+0.02%
2026-07-01
₹11.0102
+0.04%
2026-06-30
₹11.0060
-0.10%
2026-06-29
₹11.0171
+0.01%
2026-06-28
₹11.0163
+0.02%
2026-06-27
₹11.0144
+0.02%
2026-06-26
₹11.0126
+0.02%
2026-06-25
₹11.0107
+0.02%
2026-06-24
₹11.0082
+0.02%
2026-06-23
₹11.0060
-0.10%