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 Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund
₹57.8229
+0.01%
Scheme Code
139258
NAV Date
2022-01-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01LB0
ISIN (Reinvest)
—
Last 30 days
2022-01-24
₹57.8229
+0.01%
2022-01-23
₹57.8171
+0.02%
2022-01-21
₹57.8054
+0.01%
2022-01-20
₹57.7997
+0.01%
2022-01-19
₹57.7947
-0.00%
2022-01-18
₹57.7953
+0.01%
2022-01-17
₹57.7918
+0.01%
2022-01-16
₹57.7871
+0.02%
2022-01-14
₹57.7764
+0.01%
2022-01-13
₹57.7714
+0.01%
2022-01-12
₹57.7650
+0.01%
2022-01-11
₹57.7575
+0.01%
2022-01-10
₹57.7518
+0.01%
2022-01-09
₹57.7472
+0.02%
2022-01-07
₹57.7367
+0.01%
2022-01-06
₹57.7306
+0.01%
2022-01-05
₹57.7256
+0.01%
2022-01-04
₹57.7187
+0.01%
2022-01-03
₹57.7121
+0.01%
2022-01-02
₹57.7064
+0.02%
2021-12-31
₹57.6957
+0.01%
2021-12-30
₹57.6889
+0.01%
2021-12-29
₹57.6833
+0.01%
2021-12-28
₹57.6769
+0.01%
2021-12-27
₹57.6714
+0.01%
2021-12-26
₹57.6646
+0.02%
2021-12-24
₹57.6537
+0.01%
2021-12-23
₹57.6464
+0.01%
2021-12-22
₹57.6405
+0.01%
2021-12-21
₹57.6349
+0.00%