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(28/04/2026) 23.9458
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.64%
1 Year Ago : 6.1%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202623.9523.9523.95
27/04/202623.9423.9423.94
26/04/202623.9423.9423.94
25/04/20260.000.0023.94
24/04/202623.9423.9423.94
23/04/202623.9323.9323.93
22/04/202623.9323.9323.93
21/04/202623.9323.9323.93
20/04/202623.9323.9323.93
19/04/202623.9223.9223.92
18/04/20260.000.0023.92
17/04/202623.9123.9123.91
16/04/202623.9123.9123.91
15/04/202623.9123.9123.91
14/04/202623.9023.9023.90
13/04/202623.9023.9023.90
12/04/202623.8923.8923.89
11/04/20260.000.0023.89
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