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 Unclaimed Redemption IEF (Direct) Growth Plan

JM Financial Mutual Fund
₹41.4437
0.00%
Scheme Code
139259
NAV Date
2022-01-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01LC8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139259
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139259
Last 30 days
2022-01-24
₹41.4437
0.00%
2022-01-23
₹41.4437
0.00%
2022-01-21
₹41.4437
0.00%
2022-01-20
₹41.4437
0.00%
2022-01-19
₹41.4437
0.00%
2022-01-18
₹41.4437
0.00%
2022-01-17
₹41.4437
0.00%
2022-01-16
₹41.4437
0.00%
2022-01-14
₹41.4437
0.00%
2022-01-13
₹41.4437
0.00%
2022-01-12
₹41.4437
0.00%
2022-01-11
₹41.4437
0.00%
2022-01-10
₹41.4437
0.00%
2022-01-09
₹41.4437
0.00%
2022-01-07
₹41.4437
0.00%
2022-01-06
₹41.4437
0.00%
2022-01-05
₹41.4437
0.00%
2022-01-04
₹41.4437
0.00%
2022-01-03
₹41.4437
0.00%
2022-01-02
₹41.4437
0.00%
2021-12-31
₹41.4437
0.00%
2021-12-30
₹41.4437
0.00%
2021-12-29
₹41.4437
0.00%
2021-12-28
₹41.4437
0.00%
2021-12-27
₹41.4437
0.00%
2021-12-26
₹41.4437
0.00%
2021-12-24
₹41.4437
0.00%
2021-12-23
₹41.4437
0.00%
2021-12-22
₹41.4437
0.00%
2021-12-21
₹41.4437
0.00%