JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund₹44.3507
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01981). As of 2026-10-31, its NAV is ₹44.3507 (+0.02% 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
100247
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF192K01981
ISIN (Reinvest)
—
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.17 lakh
Risk Metrics
CAGR 1Y
6.26%
CAGR 3Y
6.72%
CAGR since inception
7.00%
Return since inception
302.37%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-31 | ₹44.3507 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-30 | ₹44.3423 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-29 | ₹44.3323 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-28 | ₹44.3226 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-27 | ₹44.3166 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-26 | ₹44.3062 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-25 | ₹44.2999 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-24 | ₹44.2916 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-23 | ₹44.2833 | +0.00% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-22 | ₹44.2820 | -0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-21 | ₹44.2870 | -0.00% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-20 | ₹44.2875 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-19 | ₹44.2799 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-18 | ₹44.2723 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-17 | ₹44.2648 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-16 | ₹44.2574 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-15 | ₹44.2540 | -0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-14 | ₹44.2581 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-13 | ₹44.2554 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-12 | ₹44.2487 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-11 | ₹44.2446 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-10 | ₹44.2378 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-09 | ₹44.2310 | +0.03% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-08 | ₹44.2182 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-07 | ₹44.2083 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-06 | ₹44.1997 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-05 | ₹44.1930 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-04 | ₹44.1839 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-03 | ₹44.1769 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-02 | ₹44.1699 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-10-01 | ₹44.1629 | +0.04% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-30 | ₹44.1473 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-29 | ₹44.1382 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-28 | ₹44.1308 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-27 | ₹44.1257 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-26 | ₹44.1187 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-25 | ₹44.1117 | -0.00% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-24 | ₹44.1136 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-23 | ₹44.1102 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-22 | ₹44.1036 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-21 | ₹44.0940 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-20 | ₹44.0851 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-19 | ₹44.0783 | +0.02% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-18 | ₹44.0714 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-17 | ₹44.0648 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-16 | ₹44.0599 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-15 | ₹44.0543 | +0.00% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-14 | ₹44.0528 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-13 | ₹44.0463 | +0.01% |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 2026-09-12 | ₹44.0398 | +0.01% |