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JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund
₹11.0049
+0.01%

JM Liquid Fund (Regular) - Weekly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01841). As of 2026-09-16, its NAV is ₹11.0049 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100233
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF192K01841
ISIN (Reinvest)
INF192K01858
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/100233
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-16 ₹11.0049 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-15 ₹11.0035 -0.08%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-14 ₹11.0127 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-13 ₹11.0110 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-12 ₹11.0094 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-11 ₹11.0078 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-10 ₹11.0070 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-09 ₹11.0053 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-08 ₹11.0035 -0.13%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-07 ₹11.0177 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-06 ₹11.0167 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-05 ₹11.0152 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-04 ₹11.0136 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-03 ₹11.0111 +0.04%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-02 ₹11.0070 +0.03%
JM Liquid Fund (Regular) - Weekly IDCW 2026-09-01 ₹11.0035 -0.11%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-31 ₹11.0152 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-30 ₹11.0132 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-29 ₹11.0114 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-28 ₹11.0096 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-27 ₹11.0078 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-26 ₹11.0053 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-25 ₹11.0035 -0.09%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-24 ₹11.0129 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-23 ₹11.0107 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-22 ₹11.0090 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-21 ₹11.0072 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-20 ₹11.0057 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-19 ₹11.0051 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-18 ₹11.0035 -0.09%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-17 ₹11.0138 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-16 ₹11.0122 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-15 ₹11.0105 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-14 ₹11.0087 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-13 ₹11.0065 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-12 ₹11.0041 +0.01%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-11 ₹11.0035 -0.12%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-10 ₹11.0166 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-09 ₹11.0140 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-08 ₹11.0122 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-07 ₹11.0105 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-06 ₹11.0084 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-05 ₹11.0062 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-04 ₹11.0035 -0.11%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-03 ₹11.0161 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-02 ₹11.0135 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-08-01 ₹11.0117 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-07-31 ₹11.0099 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-07-30 ₹11.0072 +0.02%
JM Liquid Fund (Regular) - Weekly IDCW 2026-07-29 ₹11.0054 +0.02%