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

JM Financial Mutual Fund
₹41.4437
0.00%
Scheme Code
148415
NAV Date
2025-03-27
Category
—
Sub-Category
—
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/148415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148415
Last 30 days
2025-03-27
₹41.4437
0.00%
2025-03-26
₹41.4437
0.00%
2025-03-25
₹41.4437
0.00%
2025-03-24
₹41.4437
0.00%
2025-03-23
₹41.4437
0.00%
2025-03-21
₹41.4437
0.00%
2025-03-20
₹41.4437
0.00%
2025-03-19
₹41.4437
0.00%
2025-03-18
₹41.4437
0.00%
2025-03-17
₹41.4437
0.00%
2025-03-16
₹41.4437
0.00%
2025-03-13
₹41.4437
0.00%
2025-03-12
₹41.4437
0.00%
2025-03-11
₹41.4437
0.00%
2025-03-10
₹41.4437
0.00%
2025-03-09
₹41.4437
0.00%
2025-03-07
₹41.4437
0.00%
2025-03-06
₹41.4437
0.00%
2025-03-05
₹41.4437
0.00%
2025-03-04
₹41.4437
0.00%
2025-03-03
₹41.4437
0.00%
2025-03-02
₹41.4437
0.00%
2025-02-28
₹41.4437
0.00%
2025-02-27
₹41.4437
0.00%
2025-02-26
₹41.4437
0.00%
2025-02-25
₹41.4437
0.00%
2025-02-24
₹41.4437
0.00%
2025-02-23
₹41.4437
0.00%
2025-02-21
₹41.4437
0.00%
2025-02-20
₹41.4437
0.00%