JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund₹43.3721
+0.01%
JM Liquid Fund (Regular) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01866). As of 2026-09-16, its NAV is ₹43.3721 (+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
100244
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF192K01866
ISIN (Reinvest)
INF192K01874
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-16 | ₹43.3721 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-15 | ₹43.3666 | +0.00% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-14 | ₹43.3651 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-13 | ₹43.3586 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-12 | ₹43.3522 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-11 | ₹43.3457 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-10 | ₹43.3429 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-09 | ₹43.3360 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-08 | ₹43.3288 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-07 | ₹43.3231 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-06 | ₹43.3192 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-05 | ₹43.3131 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-04 | ₹43.3070 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-03 | ₹43.2972 | +0.04% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-02 | ₹43.2809 | +0.03% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-09-01 | ₹43.2670 | +0.03% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-31 | ₹43.2555 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-30 | ₹43.2474 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-29 | ₹43.2405 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-28 | ₹43.2335 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-27 | ₹43.2262 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-26 | ₹43.2165 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-25 | ₹43.2094 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-24 | ₹43.2007 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-23 | ₹43.1923 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-22 | ₹43.1853 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-21 | ₹43.1784 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-20 | ₹43.1726 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-19 | ₹43.1700 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-18 | ₹43.1640 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-17 | ₹43.1587 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-16 | ₹43.1527 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-15 | ₹43.1457 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-14 | ₹43.1388 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-13 | ₹43.1301 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-12 | ₹43.1209 | +0.01% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-11 | ₹43.1183 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-10 | ₹43.1104 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-09 | ₹43.1002 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-08 | ₹43.0932 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-07 | ₹43.0862 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-06 | ₹43.0782 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-05 | ₹43.0694 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-04 | ₹43.0590 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-03 | ₹43.0494 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-02 | ₹43.0394 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-08-01 | ₹43.0323 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-07-31 | ₹43.0252 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-07-30 | ₹43.0147 | +0.02% |
| JM Liquid Fund (Regular) - Quarterly IDCW | 2026-07-29 | ₹43.0076 | +0.02% |