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) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund
₹22.4898
+0.02%
Scheme Code
120410
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01CN4
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹22.4898
+0.02%
2025-01-26
₹22.4852
+0.04%
2025-01-24
₹22.4766
+0.02%
2025-01-23
₹22.4729
+0.02%
2025-01-22
₹22.4686
+0.02%
2025-01-21
₹22.4651
+0.02%
2025-01-20
₹22.4608
+0.02%
2025-01-19
₹22.4569
+0.04%
2025-01-17
₹22.4484
+0.02%
2025-01-16
₹22.4441
+0.02%
2025-01-15
₹22.4392
+0.02%
2025-01-14
₹22.4343
+0.02%
2025-01-13
₹22.4295
+0.02%
2025-01-12
₹22.4249
+0.04%
2025-01-10
₹22.4161
+0.02%
2025-01-09
₹22.4119
+0.01%
2025-01-08
₹22.4092
+0.01%
2025-01-07
₹22.4072
+0.02%
2025-01-06
₹22.4031
+0.02%
2025-01-05
₹22.3985
+0.04%
2025-01-03
₹22.3900
+0.02%
2025-01-02
₹22.3862
+0.03%
2025-01-01
₹22.3805
+0.02%
2024-12-31
₹22.3752
+0.04%
2024-12-30
₹22.3665
+0.02%
2024-12-29
₹22.3618
+0.04%
2024-12-27
₹22.3529
+0.02%
2024-12-26
₹22.3487
+0.02%
2024-12-25
₹22.3448
+0.02%
2024-12-24
₹22.3405
+0.01%