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

Basic Info:

NAV Value:

22.40370 ⇣ -0.99% As on 01-08-2025 (Fri)

22.62570 ⇣ -0.99% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

22.40370

NAV Diff is -0.222 from Previous Day

-0.99% Down

31-07-2025 (Thu)

22.62570

NAV Diff is -0.1144 from Previous Day

-0.51% Down

30-07-2025 (Wed)

22.74010

NAV Diff is +0.0546 from Previous Day

0.24% Up

29-07-2025 (Tue)

22.68550

NAV Diff is +0.1754 from Previous Day

0.77% Up

28-07-2025 (Mon)

22.51010

NAV Diff is -0.1137 from Previous Day

-0.51% Down

25-07-2025 (Fri)

22.62380

NAV Diff is -0.402 from Previous Day

-1.78% Down

24-07-2025 (Thu)

23.02580

NAV Diff is -0.0066 from Previous Day

-0.03% Down

23-07-2025 (Wed)

23.03240

NAV Diff is +0.1477 from Previous Day

0.64% Up

22-07-2025 (Tue)

22.88470

NAV Diff is -0.0275 from Previous Day

-0.12% Down

21-07-2025 (Mon)

22.91220

NAV Diff is +0.1392 from Previous Day

0.61% Up

18-07-2025 (Fri)

22.77300

NAV Diff is -0.1322 from Previous Day

-0.58% Down

17-07-2025 (Thu)

22.90520

NAV Diff is -0.0884 from Previous Day

-0.39% Down

16-07-2025 (Wed)

22.99360

NAV Diff is -0.0019 from Previous Day

-0.01% Down

15-07-2025 (Tue)

22.99550

NAV Diff is +0.1486 from Previous Day

0.65% Up

14-07-2025 (Mon)

22.84690

NAV Diff is +0.0842 from Previous Day

0.37% Up

11-07-2025 (Fri)

22.76270

NAV Diff is -0.2565 from Previous Day

-1.13% Down

10-07-2025 (Thu)

23.01920

NAV Diff is -0.042 from Previous Day

-0.18% Down

09-07-2025 (Wed)

23.06120

NAV Diff is +0.0053 from Previous Day

0.02% Up

08-07-2025 (Tue)

23.05590

NAV Diff is +0.0394 from Previous Day

0.17% Up

07-07-2025 (Mon)

23.01650

NAV Diff is -0.144 from Previous Day

-0.63% Down

04-07-2025 (Fri)

23.16050

NAV Diff is -0.0753 from Previous Day

-0.33% Down

03-07-2025 (Thu)

23.23580

NAV Diff is -0.0247 from Previous Day

-0.11% Down

02-07-2025 (Wed)

23.26050

NAV Diff is -0.1038 from Previous Day

-0.45% Down

01-07-2025 (Tue)

23.36430

NAV Diff is +0.0429 from Previous Day

0.18% Up

30-06-2025 (Mon)

23.32140

NAV Diff is +0.0751 from Previous Day

0.32% Up

27-06-2025 (Fri)

23.24630

NAV Diff is +0.0878 from Previous Day

0.38% Up

26-06-2025 (Thu)

23.15850

NAV Diff is +0.1826 from Previous Day

0.79% Up

25-06-2025 (Wed)

22.97590

NAV Diff is +0.2049 from Previous Day

0.89% Up

24-06-2025 (Tue)

22.77100

NAV Diff is +0.1194 from Previous Day

0.52% Up

23-06-2025 (Mon)

22.65160

No Difference

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