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JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund
₹77.5506
+0.01%

JM Liquid Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01CM6). As of 2026-09-17, its NAV is ₹77.5506 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120406
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF192K01CM6
ISIN (Reinvest)
—
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120406
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Liquid Fund (Direct) - Growth Option 2026-09-17 ₹77.5506 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-09-16 ₹77.5418 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-09-15 ₹77.5317 +0.00%
JM Liquid Fund (Direct) - Growth Option 2026-09-14 ₹77.5287 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-09-13 ₹77.5170 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-09-12 ₹77.5052 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-09-11 ₹77.4935 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-09-10 ₹77.4882 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-09-09 ₹77.4758 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-09-08 ₹77.4627 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-09-07 ₹77.4523 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-09-06 ₹77.4451 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-09-05 ₹77.4340 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-09-04 ₹77.4228 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-09-03 ₹77.4051 +0.04%
JM Liquid Fund (Direct) - Growth Option 2026-09-02 ₹77.3758 +0.03%
JM Liquid Fund (Direct) - Growth Option 2026-09-01 ₹77.3507 +0.03%
JM Liquid Fund (Direct) - Growth Option 2026-08-31 ₹77.3300 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-30 ₹77.3152 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-29 ₹77.3026 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-28 ₹77.2900 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-27 ₹77.2766 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-26 ₹77.2592 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-25 ₹77.2461 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-24 ₹77.2304 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-23 ₹77.2152 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-22 ₹77.2025 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-21 ₹77.1899 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-08-20 ₹77.1793 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-08-19 ₹77.1745 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-08-18 ₹77.1635 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-08-17 ₹77.1539 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-08-16 ₹77.1429 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-15 ₹77.1302 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-14 ₹77.1176 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-13 ₹77.1018 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-12 ₹77.0853 +0.01%
JM Liquid Fund (Direct) - Growth Option 2026-08-11 ₹77.0804 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-10 ₹77.0661 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-09 ₹77.0476 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-08 ₹77.0349 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-07 ₹77.0222 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-06 ₹77.0076 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-05 ₹76.9917 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-04 ₹76.9729 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-03 ₹76.9556 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-02 ₹76.9374 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-08-01 ₹76.9245 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-07-31 ₹76.9116 +0.02%
JM Liquid Fund (Direct) - Growth Option 2026-07-30 ₹76.8927 +0.02%