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(24/04/2025) 22.5543
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.82%
1 Year Ago : 7.19%
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NAV DateRepurcahse ()Sale ()Amount ()
24/04/202522.5522.5522.55
23/04/202522.5522.5522.55
22/04/202522.5522.5522.55
21/04/202522.5422.5422.54
20/04/202522.5422.5422.54
17/04/202522.5322.5322.53
16/04/202522.5222.5222.52
15/04/202522.5222.5222.52
14/04/202522.5222.5222.52
11/04/202522.5022.5022.50
10/04/202522.5022.5022.50
09/04/202522.5022.5022.50
08/04/202522.4922.4922.49
07/04/202522.4922.4922.49
06/04/202522.4822.4822.48
04/04/202522.4822.4822.48
03/04/202522.4722.4722.47
02/04/202522.4622.4622.46
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