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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Liquid Fund - (IDCW-D) | 30-Jun-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-Q) | 30-Jun-2025 | 40.33 | 0.00 | 0.00 |
| JM Liquid Fund - (IDCW-W) | 30-Jun-2025 | 11.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (G) | 30-Jun-2025 | 72.01 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-D) | 30-Jun-2025 | 10.43 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-Q) | 30-Jun-2025 | 40.89 | 0.00 | 0.00 |
| JM Liquid Fund - Direct (IDCW-W) | 30-Jun-2025 | 11.02 | 0.00 | 0.00 |
| JM Liquid Fund - Super Inst Plan (G) | 30-Jun-2025 | 40.96 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed ARA IEF-Direct (G) | 30-Jun-2025 | 41.44 | 0.00 | 0.00 |
| JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) | 30-Jun-2025 | 41.44 | 0.00 | 0.00 |