Vogue Commercial Co. Ltd

NAV HISTORY

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JM Liquid Fund - Regular Plan Bonus


Fund : JM Financial Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/06/2026) 24.1858
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.77%
1 Year Ago : 6.11%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202624.1924.1924.19
23/06/202624.1824.1824.18
22/06/202624.1824.1824.18
21/06/202624.1724.1724.17
20/06/20260.000.0024.17
19/06/202624.1724.1724.17
18/06/202624.1624.1624.16
17/06/202624.1624.1624.16
16/06/202624.1524.1524.15
15/06/202624.1424.1424.14
14/06/202624.1424.1424.14
13/06/20260.000.0024.13
12/06/202624.1324.1324.13
11/06/202624.1224.1224.12
10/06/202624.1224.1224.12
09/06/202624.1124.1124.11
08/06/202624.1124.1124.11
07/06/202624.1024.1024.10
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