JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund₹44.0287
+0.01%
JM Liquid Fund (Direct) - Quarterly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Liquid (ISIN INF192K01CK0). As of 2026-09-17, its NAV is ₹44.0287 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120408
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF192K01CK0
ISIN (Reinvest)
INF192K01CL8
Launch Date
1997-12-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-17 | ₹44.0287 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-16 | ₹44.0236 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-15 | ₹44.0179 | +0.00% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-14 | ₹44.0162 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-13 | ₹44.0095 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-12 | ₹44.0029 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-11 | ₹43.9962 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-10 | ₹43.9932 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-09 | ₹43.9862 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-08 | ₹43.9787 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-07 | ₹43.9728 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-06 | ₹43.9687 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-05 | ₹43.9624 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-04 | ₹43.9561 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-03 | ₹43.9460 | +0.04% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-02 | ₹43.9294 | +0.03% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-09-01 | ₹43.9152 | +0.03% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-31 | ₹43.9034 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-30 | ₹43.8950 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-29 | ₹43.8878 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-28 | ₹43.8807 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-27 | ₹43.8731 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-26 | ₹43.8632 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-25 | ₹43.8558 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-24 | ₹43.8469 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-23 | ₹43.8382 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-22 | ₹43.8310 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-21 | ₹43.8238 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-20 | ₹43.8178 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-19 | ₹43.8151 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-18 | ₹43.8089 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-17 | ₹43.8034 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-16 | ₹43.7972 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-15 | ₹43.7900 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-14 | ₹43.7828 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-13 | ₹43.7738 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-12 | ₹43.7645 | +0.01% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-11 | ₹43.7617 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-10 | ₹43.7536 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-09 | ₹43.7431 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-08 | ₹43.7359 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-07 | ₹43.7287 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-06 | ₹43.7204 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-05 | ₹43.7114 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-04 | ₹43.7007 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-03 | ₹43.6908 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-02 | ₹43.6805 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-08-01 | ₹43.6732 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-07-31 | ₹43.6659 | +0.02% |
| JM Liquid Fund (Direct) - Quarterly IDCW | 2026-07-30 | ₹43.6551 | +0.02% |