JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund₹24.5392
+0.01%
JM Liquid Fund (Regular) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01890). As of 2026-09-17, its NAV is ₹24.5392 (+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
101549
Category
(Debt) Liquid
Plan
Regular
Option
Other
ISIN
INF192K01890
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 (Regular) - Bonus Option - Principal Units | 2026-09-17 | ₹24.5392 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-16 | ₹24.5365 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-15 | ₹24.5334 | +0.00% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-14 | ₹24.5325 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-13 | ₹24.5289 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-12 | ₹24.5252 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-11 | ₹24.5216 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-10 | ₹24.5199 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-09 | ₹24.5161 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-08 | ₹24.5120 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-07 | ₹24.5088 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-06 | ₹24.5066 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-05 | ₹24.5031 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-04 | ₹24.4997 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-03 | ₹24.4941 | +0.04% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-02 | ₹24.4849 | +0.03% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-09-01 | ₹24.4771 | +0.03% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-31 | ₹24.4705 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-30 | ₹24.4659 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-29 | ₹24.4620 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-28 | ₹24.4581 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-27 | ₹24.4539 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-26 | ₹24.4485 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-25 | ₹24.4444 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-24 | ₹24.4395 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-23 | ₹24.4348 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-22 | ₹24.4308 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-21 | ₹24.4269 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-20 | ₹24.4236 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-19 | ₹24.4222 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-18 | ₹24.4187 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-17 | ₹24.4158 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-16 | ₹24.4124 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-15 | ₹24.4084 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-14 | ₹24.4045 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-13 | ₹24.3996 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-12 | ₹24.3944 | +0.01% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-11 | ₹24.3929 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-10 | ₹24.3885 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-09 | ₹24.3827 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-08 | ₹24.3787 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-07 | ₹24.3748 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-06 | ₹24.3702 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-05 | ₹24.3653 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-04 | ₹24.3594 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-03 | ₹24.3539 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-02 | ₹24.3483 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-08-01 | ₹24.3443 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-07-31 | ₹24.3402 | +0.02% |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | 2026-07-30 | ₹24.3343 | +0.02% |