JM Liquid Fund - Growth Option
JM Financial Mutual Fund₹76.6279
+0.01%
JM Liquid Fund - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01882). As of 2026-09-16, its NAV is ₹76.6279 (+0.01% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100234
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF192K01882
ISIN (Reinvest)
—
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund - Growth Option | 2026-09-16 | ₹76.6279 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-15 | ₹76.6181 | +0.00% |
| JM Liquid Fund - Growth Option | 2026-09-14 | ₹76.6154 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-13 | ₹76.6040 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-12 | ₹76.5926 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-11 | ₹76.5812 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-10 | ₹76.5761 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-09 | ₹76.5641 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-08 | ₹76.5514 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-07 | ₹76.5413 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-06 | ₹76.5344 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-05 | ₹76.5236 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-09-04 | ₹76.5128 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-09-03 | ₹76.4955 | +0.04% |
| JM Liquid Fund - Growth Option | 2026-09-02 | ₹76.4667 | +0.03% |
| JM Liquid Fund - Growth Option | 2026-09-01 | ₹76.4422 | +0.03% |
| JM Liquid Fund - Growth Option | 2026-08-31 | ₹76.4219 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-30 | ₹76.4075 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-29 | ₹76.3952 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-28 | ₹76.3830 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-27 | ₹76.3700 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-26 | ₹76.3529 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-25 | ₹76.3403 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-24 | ₹76.3250 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-23 | ₹76.3101 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-22 | ₹76.2978 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-21 | ₹76.2855 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-08-20 | ₹76.2753 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-08-19 | ₹76.2708 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-08-18 | ₹76.2601 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-08-17 | ₹76.2508 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-08-16 | ₹76.2401 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-15 | ₹76.2279 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-14 | ₹76.2156 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-13 | ₹76.2002 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-12 | ₹76.1840 | +0.01% |
| JM Liquid Fund - Growth Option | 2026-08-11 | ₹76.1795 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-10 | ₹76.1655 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-09 | ₹76.1474 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-08 | ₹76.1351 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-07 | ₹76.1227 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-06 | ₹76.1085 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-05 | ₹76.0930 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-04 | ₹76.0747 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-03 | ₹76.0577 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-02 | ₹76.0400 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-08-01 | ₹76.0275 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-07-31 | ₹76.0149 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-07-30 | ₹75.9964 | +0.02% |
| JM Liquid Fund - Growth Option | 2026-07-29 | ₹75.9839 | +0.02% |