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 (Direct) - Growth Option
JM Financial Mutual Fund
₹76.7887
+0.01%
Scheme Code
120406
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF192K01CM6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹76.7887
+0.01%
2026-07-21
₹76.7818
+0.02%
2026-07-20
₹76.7689
+0.01%
2026-07-19
₹76.7602
+0.02%
2026-07-18
₹76.7476
+0.02%
2026-07-17
₹76.7350
+0.03%
2026-07-16
₹76.7130
+0.02%
2026-07-15
₹76.6970
+0.01%
2026-07-14
₹76.6884
+0.00%
2026-07-13
₹76.6862
+0.01%
2026-07-12
₹76.6748
+0.02%
2026-07-11
₹76.6622
+0.02%
2026-07-10
₹76.6497
+0.03%
2026-07-09
₹76.6273
+0.02%
2026-07-08
₹76.6085
+0.01%
2026-07-07
₹76.6032
+0.00%
2026-07-06
₹76.6028
-0.00%
2026-07-05
₹76.6060
+0.02%
2026-07-04
₹76.5938
+0.02%
2026-07-03
₹76.5816
+0.02%
2026-07-02
₹76.5692
+0.02%
2026-07-01
₹76.5544
+0.04%
2026-06-30
₹76.5253
+0.06%
2026-06-29
₹76.4776
+0.01%
2026-06-28
₹76.4722
+0.02%
2026-06-27
₹76.4593
+0.02%
2026-06-26
₹76.4464
+0.02%
2026-06-25
₹76.4335
+0.02%
2026-06-24
₹76.4158
+0.02%
2026-06-23
₹76.4010
+0.02%