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 (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹24.3019
+0.01%
Scheme Code
101549
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Other
ISIN
INF192K01890
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹24.3019
+0.01%
2026-07-21
₹24.2998
+0.02%
2026-07-20
₹24.2958
+0.01%
2026-07-19
₹24.2931
+0.02%
2026-07-18
₹24.2892
+0.02%
2026-07-17
₹24.2853
+0.03%
2026-07-16
₹24.2784
+0.02%
2026-07-15
₹24.2734
+0.01%
2026-07-14
₹24.2707
+0.00%
2026-07-13
₹24.2701
+0.01%
2026-07-12
₹24.2665
+0.02%
2026-07-11
₹24.2626
+0.02%
2026-07-10
₹24.2587
+0.03%
2026-07-09
₹24.2517
+0.02%
2026-07-08
₹24.2458
+0.01%
2026-07-07
₹24.2442
0.00%
2026-07-06
₹24.2442
-0.00%
2026-07-05
₹24.2452
+0.02%
2026-07-04
₹24.2414
+0.02%
2026-07-03
₹24.2377
+0.02%
2026-07-02
₹24.2338
+0.02%
2026-07-01
₹24.2292
+0.04%
2026-06-30
₹24.2200
+0.06%
2026-06-29
₹24.2050
+0.01%
2026-06-28
₹24.2034
+0.02%
2026-06-27
₹24.1994
+0.02%
2026-06-26
₹24.1953
+0.02%
2026-06-25
₹24.1913
+0.02%
2026-06-24
₹24.1858
+0.02%
2026-06-23
₹24.1812
+0.02%