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 Brokerage I.E.F. (Direct) - Growth Plan

JM Financial Mutual Fund
₹41.4437
0.00%
Scheme Code
148413
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148413
Last 30 days
2026-07-23
₹41.4437
0.00%
2026-07-22
₹41.4437
0.00%
2026-07-21
₹41.4437
0.00%
2026-07-20
₹41.4437
0.00%
2026-07-19
₹41.4437
0.00%
2026-07-18
₹41.4437
0.00%
2026-07-17
₹41.4437
0.00%
2026-07-16
₹41.4437
0.00%
2026-07-15
₹41.4437
0.00%
2026-07-14
₹41.4437
0.00%
2026-07-13
₹41.4437
0.00%
2026-07-12
₹41.4437
0.00%
2026-07-11
₹41.4437
0.00%
2026-07-10
₹41.4437
0.00%
2026-07-09
₹41.4437
0.00%
2026-07-08
₹41.4437
0.00%
2026-07-07
₹41.4437
0.00%
2026-07-06
₹41.4437
0.00%
2026-07-05
₹41.4437
0.00%
2026-07-04
₹41.4437
0.00%
2026-07-03
₹41.4437
0.00%
2026-07-02
₹41.4437
0.00%
2026-07-01
₹41.4437
0.00%
2026-06-30
₹41.4437
0.00%
2026-06-29
₹41.4437
0.00%
2026-06-28
₹41.4437
0.00%
2026-06-27
₹41.4437
0.00%
2026-06-26
₹41.4437
0.00%
2026-06-25
₹41.4437
0.00%
2026-06-24
₹41.4437
0.00%