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(28/01/2026) 23.5583
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.39%
1 Year Ago : 6.26%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202623.5623.5623.56
27/01/202623.5623.5623.56
26/01/202623.5523.5523.55
25/01/20260.000.0023.55
24/01/20260.000.0023.54
23/01/202623.5423.5423.54
22/01/202623.5423.5423.54
21/01/202623.5323.5323.53
20/01/202623.5323.5323.53
19/01/202623.5323.5323.53
18/01/202623.5323.5323.53
17/01/20260.000.0023.52
16/01/202623.5223.5223.52
15/01/202623.5223.5223.52
14/01/202623.5123.5123.51
13/01/202623.5123.5123.51
12/01/202623.5123.5123.51
11/01/202623.5023.5023.50
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