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

Basic Info:

NAV Value:

22.65440 ⇣ -0.43% As on 20-04-2026 (Mon)

22.75220 ⇣ -0.43% As on 17-04-2026 (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

20-04-2026 (Mon)

22.65440

NAV Diff is -0.0978 from Previous Day

-0.43% Down

17-04-2026 (Fri)

22.75220

NAV Diff is +0.2039 from Previous Day

0.9% Up

16-04-2026 (Thu)

22.54830

NAV Diff is +0.1446 from Previous Day

0.64% Up

15-04-2026 (Wed)

22.40370

NAV Diff is +0.4687 from Previous Day

2.09% Up

13-04-2026 (Mon)

21.93500

NAV Diff is -0.1817 from Previous Day

-0.83% Down

10-04-2026 (Fri)

22.11670

NAV Diff is +0.3681 from Previous Day

1.66% Up

09-04-2026 (Thu)

21.74860

NAV Diff is -0.1032 from Previous Day

-0.47% Down

08-04-2026 (Wed)

21.85180

NAV Diff is +0.98 from Previous Day

4.48% Up

07-04-2026 (Tue)

20.87180

NAV Diff is +0.0236 from Previous Day

0.11% Up

06-04-2026 (Mon)

20.84820

NAV Diff is +0.2896 from Previous Day

1.39% Up

02-04-2026 (Thu)

20.55860

NAV Diff is +0.0146 from Previous Day

0.07% Up

01-04-2026 (Wed)

20.54400

NAV Diff is +0.5173 from Previous Day

2.52% Up

31-03-2026 (Tue)

20.02670

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

20.02710

NAV Diff is -0.5397 from Previous Day

-2.69% Down

27-03-2026 (Fri)

20.56680

NAV Diff is -0.4248 from Previous Day

-2.07% Down

25-03-2026 (Wed)

20.99160

NAV Diff is +0.5302 from Previous Day

2.53% Up

24-03-2026 (Tue)

20.46140

NAV Diff is +0.4677 from Previous Day

2.29% Up

23-03-2026 (Mon)

19.99370

NAV Diff is -0.7377 from Previous Day

-3.69% Down

20-03-2026 (Fri)

20.73140

NAV Diff is +0.0898 from Previous Day

0.43% Up

19-03-2026 (Thu)

20.64160

NAV Diff is -0.7161 from Previous Day

-3.47% Down

18-03-2026 (Wed)

21.35770

NAV Diff is +0.3911 from Previous Day

1.83% Up

17-03-2026 (Tue)

20.96660

NAV Diff is +0.2242 from Previous Day

1.07% Up

16-03-2026 (Mon)

20.74240

NAV Diff is +0.1773 from Previous Day

0.85% Up

13-03-2026 (Fri)

20.56510

NAV Diff is -0.5671 from Previous Day

-2.76% Down

12-03-2026 (Thu)

21.13220

NAV Diff is -0.2435 from Previous Day

-1.15% Down

11-03-2026 (Wed)

21.37570

NAV Diff is -0.3574 from Previous Day

-1.67% Down

10-03-2026 (Tue)

21.73310

NAV Diff is +0.2406 from Previous Day

1.11% Up

09-03-2026 (Mon)

21.49250

NAV Diff is -0.505 from Previous Day

-2.35% Down

06-03-2026 (Fri)

21.99750

NAV Diff is -0.1691 from Previous Day

-0.77% Down

05-03-2026 (Thu)

22.16660

No Difference

-