JM Core 11 Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

23.25610 ⇡ 0.69% As on 17-09-2026 (Thu)

23.09500 ⇡ 0.69% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

23.25610

NAV Diff is +0.1611 from Previous Day

0.69% Up

16-09-2026 (Wed)

23.09500

NAV Diff is -0.0406 from Previous Day

-0.18% Down

15-09-2026 (Tue)

23.13560

NAV Diff is -0.5265 from Previous Day

-2.28% Down

11-09-2026 (Fri)

23.66210

NAV Diff is +0.0263 from Previous Day

0.11% Up

10-09-2026 (Thu)

23.63580

NAV Diff is +0.0658 from Previous Day

0.28% Up

09-09-2026 (Wed)

23.57000

NAV Diff is -0.1338 from Previous Day

-0.57% Down

08-09-2026 (Tue)

23.70380

NAV Diff is +0.02 from Previous Day

0.08% Up

07-09-2026 (Mon)

23.68380

NAV Diff is -0.0135 from Previous Day

-0.06% Down

04-09-2026 (Fri)

23.69730

NAV Diff is +0.0005 from Previous Day

0% Down

03-09-2026 (Thu)

23.69680

NAV Diff is +0.0198 from Previous Day

0.08% Up

02-09-2026 (Wed)

23.67700

NAV Diff is -0.1221 from Previous Day

-0.52% Down

01-09-2026 (Tue)

23.79910

NAV Diff is -0.3075 from Previous Day

-1.29% Down

31-08-2026 (Mon)

24.10660

NAV Diff is -0.0224 from Previous Day

-0.09% Down

28-08-2026 (Fri)

24.12900

NAV Diff is -0.0241 from Previous Day

-0.1% Down

27-08-2026 (Thu)

24.15310

NAV Diff is -0.0059 from Previous Day

-0.02% Down

26-08-2026 (Wed)

24.15900

NAV Diff is -0.1645 from Previous Day

-0.68% Down

25-08-2026 (Tue)

24.32350

NAV Diff is +0.1142 from Previous Day

0.47% Up

24-08-2026 (Mon)

24.20930

NAV Diff is -0.1431 from Previous Day

-0.59% Down

21-08-2026 (Fri)

24.35240

NAV Diff is +0.0463 from Previous Day

0.19% Up

20-08-2026 (Thu)

24.30610

NAV Diff is +0.2496 from Previous Day

1.03% Up

19-08-2026 (Wed)

24.05650

NAV Diff is -0.0099 from Previous Day

-0.04% Down

18-08-2026 (Tue)

24.06640

NAV Diff is -0.1412 from Previous Day

-0.59% Down

17-08-2026 (Mon)

24.20760

NAV Diff is -0.0629 from Previous Day

-0.26% Down

14-08-2026 (Fri)

24.27050

NAV Diff is -0.0628 from Previous Day

-0.26% Down

13-08-2026 (Thu)

24.33330

NAV Diff is +0.1172 from Previous Day

0.48% Up

12-08-2026 (Wed)

24.21610

NAV Diff is -0.0155 from Previous Day

-0.06% Down

11-08-2026 (Tue)

24.23160

NAV Diff is -0.0411 from Previous Day

-0.17% Down

10-08-2026 (Mon)

24.27270

NAV Diff is +0.1749 from Previous Day

0.72% Up

07-08-2026 (Fri)

24.09780

NAV Diff is -0.0435 from Previous Day

-0.18% Down

06-08-2026 (Thu)

24.14130

No Difference

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