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) - Quarterly IDCW
JM Financial Mutual Fund
₹43.5960
+0.01%
Scheme Code
120408
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01CK0
ISIN (Reinvest)
INF192K01CL8
Last 30 days
2026-07-22
₹43.5960
+0.01%
2026-07-21
₹43.5922
+0.02%
2026-07-20
₹43.5848
+0.01%
2026-07-19
₹43.5799
+0.02%
2026-07-18
₹43.5727
+0.02%
2026-07-17
₹43.5656
+0.03%
2026-07-16
₹43.5531
+0.02%
2026-07-15
₹43.5440
+0.01%
2026-07-14
₹43.5391
+0.00%
2026-07-13
₹43.5379
+0.01%
2026-07-12
₹43.5314
+0.02%
2026-07-11
₹43.5243
+0.02%
2026-07-10
₹43.5171
+0.03%
2026-07-09
₹43.5044
+0.02%
2026-07-08
₹43.4937
+0.01%
2026-07-07
₹43.4908
+0.00%
2026-07-06
₹43.4905
-0.00%
2026-07-05
₹43.4923
+0.02%
2026-07-04
₹43.4854
+0.02%
2026-07-03
₹43.4785
+0.02%
2026-07-02
₹43.4714
+0.02%
2026-07-01
₹43.4631
+0.04%
2026-06-30
₹43.4465
+0.06%
2026-06-29
₹43.4195
+0.01%
2026-06-28
₹43.4164
+0.02%
2026-06-27
₹43.4091
+0.02%
2026-06-26
₹43.4017
+0.02%
2026-06-25
₹43.3944
+0.02%
2026-06-24
₹43.3844
+0.02%
2026-06-23
₹43.3760
+0.02%