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

Basic Info:

NAV Value:

24.14430 ⇡ 0.11% As on 11-09-2026 (Fri)

24.11750 ⇡ 0.11% As on 10-09-2026 (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

11-09-2026 (Fri)

24.14430

NAV Diff is +0.0268 from Previous Day

0.11% Up

10-09-2026 (Thu)

24.11750

NAV Diff is +0.0672 from Previous Day

0.28% Up

09-09-2026 (Wed)

24.05030

NAV Diff is -0.1366 from Previous Day

-0.57% Down

08-09-2026 (Tue)

24.18690

NAV Diff is +0.0204 from Previous Day

0.08% Up

07-09-2026 (Mon)

24.16650

NAV Diff is -0.0137 from Previous Day

-0.06% Down

04-09-2026 (Fri)

24.18020

NAV Diff is +0.0005 from Previous Day

0% Down

03-09-2026 (Thu)

24.17970

NAV Diff is +0.0202 from Previous Day

0.08% Up

02-09-2026 (Wed)

24.15950

NAV Diff is -0.1246 from Previous Day

-0.52% Down

01-09-2026 (Tue)

24.28410

NAV Diff is -0.3138 from Previous Day

-1.29% Down

31-08-2026 (Mon)

24.59790

NAV Diff is -0.0228 from Previous Day

-0.09% Down

28-08-2026 (Fri)

24.62070

NAV Diff is -0.0246 from Previous Day

-0.1% Down

27-08-2026 (Thu)

24.64530

NAV Diff is -0.006 from Previous Day

-0.02% Down

26-08-2026 (Wed)

24.65130

NAV Diff is -0.1678 from Previous Day

-0.68% Down

25-08-2026 (Tue)

24.81910

NAV Diff is +0.1165 from Previous Day

0.47% Up

24-08-2026 (Mon)

24.70260

NAV Diff is -0.1461 from Previous Day

-0.59% Down

21-08-2026 (Fri)

24.84870

NAV Diff is +0.0473 from Previous Day

0.19% Up

20-08-2026 (Thu)

24.80140

NAV Diff is +0.2546 from Previous Day

1.03% Up

19-08-2026 (Wed)

24.54680

NAV Diff is -0.0101 from Previous Day

-0.04% Down

18-08-2026 (Tue)

24.55690

NAV Diff is -0.144 from Previous Day

-0.59% Down

17-08-2026 (Mon)

24.70090

NAV Diff is -0.0642 from Previous Day

-0.26% Down

14-08-2026 (Fri)

24.76510

NAV Diff is -0.0641 from Previous Day

-0.26% Down

13-08-2026 (Thu)

24.82920

NAV Diff is +0.1196 from Previous Day

0.48% Up

12-08-2026 (Wed)

24.70960

NAV Diff is -0.0158 from Previous Day

-0.06% Down

11-08-2026 (Tue)

24.72540

NAV Diff is -0.0419 from Previous Day

-0.17% Down

10-08-2026 (Mon)

24.76730

NAV Diff is +0.1784 from Previous Day

0.72% Up

07-08-2026 (Fri)

24.58890

NAV Diff is -0.0444 from Previous Day

-0.18% Down

06-08-2026 (Thu)

24.63330

NAV Diff is +0.1055 from Previous Day

0.43% Up

05-08-2026 (Wed)

24.52780

NAV Diff is +0.1527 from Previous Day

0.62% Up

04-08-2026 (Tue)

24.37510

NAV Diff is -0.0755 from Previous Day

-0.31% Down

03-08-2026 (Mon)

24.45060

No Difference

-