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 - Growth Option
JM Financial Mutual Fund
₹75.8952
+0.01%
Scheme Code
100234
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Unknown
Option
Growth
ISIN
INF192K01882
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹75.8952
+0.01%
2026-07-21
₹75.8887
+0.02%
2026-07-20
₹75.8761
+0.01%
2026-07-19
₹75.8678
+0.02%
2026-07-18
₹75.8555
+0.02%
2026-07-17
₹75.8432
+0.03%
2026-07-16
₹75.8217
+0.02%
2026-07-15
₹75.8061
+0.01%
2026-07-14
₹75.7978
+0.00%
2026-07-13
₹75.7959
+0.01%
2026-07-12
₹75.7848
+0.02%
2026-07-11
₹75.7726
+0.02%
2026-07-10
₹75.7603
+0.03%
2026-07-09
₹75.7385
+0.02%
2026-07-08
₹75.7200
+0.01%
2026-07-07
₹75.7151
+0.00%
2026-07-06
₹75.7148
-0.00%
2026-07-05
₹75.7182
+0.02%
2026-07-04
₹75.7064
+0.02%
2026-07-03
₹75.6945
+0.02%
2026-07-02
₹75.6824
+0.02%
2026-07-01
₹75.6681
+0.04%
2026-06-30
₹75.6395
+0.06%
2026-06-29
₹75.5925
+0.01%
2026-06-28
₹75.5875
+0.02%
2026-06-27
₹75.5749
+0.02%
2026-06-26
₹75.5623
+0.02%
2026-06-25
₹75.5498
+0.02%
2026-06-24
₹75.5325
+0.02%
2026-06-23
₹75.5181
+0.02%