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

Basic Info:

NAV Value:

22.40630 ⇡ 2.41% As on 12-06-2026 (Fri)

21.86520 ⇡ 2.41% As on 11-06-2026 (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

12-06-2026 (Fri)

22.40630

NAV Diff is +0.5411 from Previous Day

2.41% Up

11-06-2026 (Thu)

21.86520

NAV Diff is -0.2686 from Previous Day

-1.23% Down

10-06-2026 (Wed)

22.13380

NAV Diff is -0.2148 from Previous Day

-0.97% Down

09-06-2026 (Tue)

22.34860

NAV Diff is +0.1818 from Previous Day

0.81% Up

08-06-2026 (Mon)

22.16680

NAV Diff is -0.3566 from Previous Day

-1.61% Down

05-06-2026 (Fri)

22.52340

NAV Diff is +0.0175 from Previous Day

0.08% Up

04-06-2026 (Thu)

22.50590

NAV Diff is +0.0924 from Previous Day

0.41% Up

03-06-2026 (Wed)

22.41350

NAV Diff is -0.0604 from Previous Day

-0.27% Down

02-06-2026 (Tue)

22.47390

NAV Diff is +0.0986 from Previous Day

0.44% Up

01-06-2026 (Mon)

22.37530

NAV Diff is -0.1991 from Previous Day

-0.89% Down

29-05-2026 (Fri)

22.57440

NAV Diff is -0.2019 from Previous Day

-0.89% Down

27-05-2026 (Wed)

22.77630

NAV Diff is +0.1162 from Previous Day

0.51% Up

26-05-2026 (Tue)

22.66010

NAV Diff is +0.0366 from Previous Day

0.16% Up

25-05-2026 (Mon)

22.62350

NAV Diff is +0.2855 from Previous Day

1.26% Up

22-05-2026 (Fri)

22.33800

NAV Diff is -0.1043 from Previous Day

-0.47% Down

21-05-2026 (Thu)

22.44230

NAV Diff is +0.1095 from Previous Day

0.49% Up

20-05-2026 (Wed)

22.33280

NAV Diff is -0.0031 from Previous Day

-0.01% Down

19-05-2026 (Tue)

22.33590

NAV Diff is +0.0852 from Previous Day

0.38% Up

18-05-2026 (Mon)

22.25070

NAV Diff is -0.2842 from Previous Day

-1.28% Down

15-05-2026 (Fri)

22.53490

NAV Diff is -0.0598 from Previous Day

-0.27% Down

14-05-2026 (Thu)

22.59470

NAV Diff is +0.2113 from Previous Day

0.94% Up

13-05-2026 (Wed)

22.38340

NAV Diff is +0.0432 from Previous Day

0.19% Up

12-05-2026 (Tue)

22.34020

NAV Diff is -0.6522 from Previous Day

-2.92% Down

11-05-2026 (Mon)

22.99240

NAV Diff is -0.4448 from Previous Day

-1.93% Down

08-05-2026 (Fri)

23.43720

NAV Diff is +0.0007 from Previous Day

0% Down

07-05-2026 (Thu)

23.43650

NAV Diff is +0.1881 from Previous Day

0.8% Up

06-05-2026 (Wed)

23.24840

NAV Diff is +0.4213 from Previous Day

1.81% Up

05-05-2026 (Tue)

22.82710

NAV Diff is -0.0107 from Previous Day

-0.05% Down

04-05-2026 (Mon)

22.83780

NAV Diff is +0.3249 from Previous Day

1.42% Up

30-04-2026 (Thu)

22.51290

No Difference

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