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

Basic Info:

NAV Value:

21.78370 ⇡ 0.55% As on 26-10-2026 (Mon)

21.66360 ⇡ 0.55% As on 23-10-2026 (Fri)

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

26-10-2026 (Mon)

21.78370

NAV Diff is +0.1201 from Previous Day

0.55% Up

23-10-2026 (Fri)

21.66360

NAV Diff is -0.483 from Previous Day

-2.23% Down

22-10-2026 (Thu)

22.14660

NAV Diff is -0.0995 from Previous Day

-0.45% Down

21-10-2026 (Wed)

22.24610

NAV Diff is -0.4281 from Previous Day

-1.92% Down

19-10-2026 (Mon)

22.67420

NAV Diff is -0.2537 from Previous Day

-1.12% Down

16-10-2026 (Fri)

22.92790

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

22.92840

NAV Diff is +0.0158 from Previous Day

0.07% Up

14-10-2026 (Wed)

22.91260

NAV Diff is -0.1355 from Previous Day

-0.59% Down

13-10-2026 (Tue)

23.04810

NAV Diff is +0.1835 from Previous Day

0.8% Up

12-10-2026 (Mon)

22.86460

NAV Diff is +0.1238 from Previous Day

0.54% Up

09-10-2026 (Fri)

22.74080

NAV Diff is +0.1249 from Previous Day

0.55% Up

08-10-2026 (Thu)

22.61590

NAV Diff is -0.5927 from Previous Day

-2.62% Down

07-10-2026 (Wed)

23.20860

NAV Diff is -0.1455 from Previous Day

-0.63% Down

06-10-2026 (Tue)

23.35410

NAV Diff is +0.3412 from Previous Day

1.46% Up

05-10-2026 (Mon)

23.01290

NAV Diff is +0.2552 from Previous Day

1.11% Up

01-10-2026 (Thu)

22.75770

NAV Diff is -0.3718 from Previous Day

-1.63% Down

30-09-2026 (Wed)

23.12950

NAV Diff is +0.0332 from Previous Day

0.14% Up

29-09-2026 (Tue)

23.09630

NAV Diff is -0.1524 from Previous Day

-0.66% Down

28-09-2026 (Mon)

23.24870

NAV Diff is -0.4343 from Previous Day

-1.87% Down

25-09-2026 (Fri)

23.68300

NAV Diff is +0.0727 from Previous Day

0.31% Up

24-09-2026 (Thu)

23.61030

NAV Diff is -0.5103 from Previous Day

-2.16% Down

23-09-2026 (Wed)

24.12060

NAV Diff is +0.1426 from Previous Day

0.59% Up

22-09-2026 (Tue)

23.97800

NAV Diff is -0.0543 from Previous Day

-0.23% Down

21-09-2026 (Mon)

24.03230

NAV Diff is -0.0263 from Previous Day

-0.11% Down

18-09-2026 (Fri)

24.05860

NAV Diff is +0.3286 from Previous Day

1.37% Up

17-09-2026 (Thu)

23.73000

NAV Diff is +0.1644 from Previous Day

0.69% Up

16-09-2026 (Wed)

23.56560

NAV Diff is -0.0414 from Previous Day

-0.18% Down

15-09-2026 (Tue)

23.60700

NAV Diff is -0.5373 from Previous Day

-2.28% Down

11-09-2026 (Fri)

24.14430

NAV Diff is +0.0268 from Previous Day

0.11% Up

10-09-2026 (Thu)

24.11750

No Difference

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