JM Core 11 Fund - Dividend option NAV History

Basic Info:

NAV Value:

19.25600 ⇣ -0.01% As on 16-10-2026 (Fri)

19.25730 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

19.25600

NAV Diff is -0.0013 from Previous Day

-0.01% Down

15-10-2026 (Thu)

19.25730

NAV Diff is +0.0124 from Previous Day

0.06% Up

14-10-2026 (Wed)

19.24490

NAV Diff is -0.1146 from Previous Day

-0.6% Down

13-10-2026 (Tue)

19.35950

NAV Diff is +0.1533 from Previous Day

0.79% Up

12-10-2026 (Mon)

19.20620

NAV Diff is +0.1015 from Previous Day

0.53% Up

09-10-2026 (Fri)

19.10470

NAV Diff is +0.104 from Previous Day

0.54% Up

08-10-2026 (Thu)

19.00070

NAV Diff is -0.4988 from Previous Day

-2.63% Down

07-10-2026 (Wed)

19.49950

NAV Diff is -0.1231 from Previous Day

-0.63% Down

06-10-2026 (Tue)

19.62260

NAV Diff is +0.2859 from Previous Day

1.46% Up

05-10-2026 (Mon)

19.33670

NAV Diff is +0.211 from Previous Day

1.09% Up

01-10-2026 (Thu)

19.12570

NAV Diff is -0.3133 from Previous Day

-1.64% Down

30-09-2026 (Wed)

19.43900

NAV Diff is +0.0271 from Previous Day

0.14% Up

29-09-2026 (Tue)

19.41190

NAV Diff is -0.129 from Previous Day

-0.66% Down

28-09-2026 (Mon)

19.54090

NAV Diff is -0.3676 from Previous Day

-1.88% Down

25-09-2026 (Fri)

19.90850

NAV Diff is +0.0602 from Previous Day

0.3% Up

24-09-2026 (Thu)

19.84830

NAV Diff is -0.4299 from Previous Day

-2.17% Down

23-09-2026 (Wed)

20.27820

NAV Diff is +0.119 from Previous Day

0.59% Up

22-09-2026 (Tue)

20.15920

NAV Diff is -0.0465 from Previous Day

-0.23% Down

21-09-2026 (Mon)

20.20570

NAV Diff is -0.0248 from Previous Day

-0.12% Down

18-09-2026 (Fri)

20.23050

NAV Diff is +0.2755 from Previous Day

1.36% Up

17-09-2026 (Thu)

19.95500

NAV Diff is +0.1373 from Previous Day

0.69% Up

16-09-2026 (Wed)

19.81770

NAV Diff is -0.0357 from Previous Day

-0.18% Down

15-09-2026 (Tue)

19.85340

NAV Diff is -0.4554 from Previous Day

-2.29% Down

11-09-2026 (Fri)

20.30880

NAV Diff is +0.0216 from Previous Day

0.11% Up

10-09-2026 (Thu)

20.28720

NAV Diff is +0.0557 from Previous Day

0.27% Up

09-09-2026 (Wed)

20.23150

NAV Diff is -0.1158 from Previous Day

-0.57% Down

08-09-2026 (Tue)

20.34730

NAV Diff is +0.0163 from Previous Day

0.08% Up

07-09-2026 (Mon)

20.33100

NAV Diff is -0.0143 from Previous Day

-0.07% Down

04-09-2026 (Fri)

20.34530

NAV Diff is -0.0004 from Previous Day

-0% Down

03-09-2026 (Thu)

20.34570

No Difference

-