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JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund
₹11.0087
+0.01%

JM Liquid Fund (Direct) - Weekly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01CI4). As of 2026-09-17, its NAV is ₹11.0087 (+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
120407
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF192K01CI4
ISIN (Reinvest)
INF192K01CJ2
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120407
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-17 ₹11.0087 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-16 ₹11.0074 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-15 ₹11.0060 -0.09%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-14 ₹11.0154 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-13 ₹11.0137 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-12 ₹11.0121 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-11 ₹11.0104 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-10 ₹11.0096 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-09 ₹11.0079 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-08 ₹11.0060 -0.13%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-07 ₹11.0204 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-06 ₹11.0194 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-05 ₹11.0178 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-04 ₹11.0162 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-03 ₹11.0137 +0.04%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-02 ₹11.0095 +0.03%
JM Liquid Fund (Direct) - Weekly IDCW 2026-09-01 ₹11.0060 -0.11%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-31 ₹11.0179 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-30 ₹11.0158 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-29 ₹11.0140 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-28 ₹11.0122 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-27 ₹11.0103 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-26 ₹11.0078 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-25 ₹11.0060 -0.09%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-24 ₹11.0155 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-23 ₹11.0134 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-22 ₹11.0115 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-21 ₹11.0097 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-20 ₹11.0082 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-19 ₹11.0076 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-18 ₹11.0060 -0.10%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-17 ₹11.0165 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-16 ₹11.0149 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-15 ₹11.0131 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-14 ₹11.0113 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-13 ₹11.0091 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-12 ₹11.0067 +0.01%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-11 ₹11.0060 -0.12%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-10 ₹11.0193 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-09 ₹11.0166 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-08 ₹11.0148 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-07 ₹11.0130 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-06 ₹11.0109 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-05 ₹11.0086 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-04 ₹11.0060 -0.12%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-03 ₹11.0187 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-02 ₹11.0161 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-08-01 ₹11.0142 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-07-31 ₹11.0124 +0.02%
JM Liquid Fund (Direct) - Weekly IDCW 2026-07-30 ₹11.0097 +0.02%