JM Core 11 Fund - Dividend option NAV History

Basic Info:

NAV Value:

19.17560 ⇣ -0.44% As on 20-04-2026 (Mon)

19.26080 ⇣ -0.44% 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)

19.17560

NAV Diff is -0.0852 from Previous Day

-0.44% Down

17-04-2026 (Fri)

19.26080

NAV Diff is +0.1718 from Previous Day

0.89% Up

16-04-2026 (Thu)

19.08900

NAV Diff is +0.1216 from Previous Day

0.64% Up

15-04-2026 (Wed)

18.96740

NAV Diff is +0.3953 from Previous Day

2.08% Up

13-04-2026 (Mon)

18.57210

NAV Diff is -0.1562 from Previous Day

-0.84% Down

10-04-2026 (Fri)

18.72830

NAV Diff is +0.3109 from Previous Day

1.66% Up

09-04-2026 (Thu)

18.41740

NAV Diff is -0.0882 from Previous Day

-0.48% Down

08-04-2026 (Wed)

18.50560

NAV Diff is +0.8292 from Previous Day

4.48% Up

07-04-2026 (Tue)

17.67640

NAV Diff is +0.0193 from Previous Day

0.11% Up

06-04-2026 (Mon)

17.65710

NAV Diff is +0.2424 from Previous Day

1.37% Up

02-04-2026 (Thu)

17.41470

NAV Diff is +0.0115 from Previous Day

0.07% Up

01-04-2026 (Wed)

17.40320

NAV Diff is +0.4376 from Previous Day

2.51% Up

31-03-2026 (Tue)

16.96560

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-03-2026 (Mon)

16.96670

NAV Diff is -0.4595 from Previous Day

-2.71% Down

27-03-2026 (Fri)

17.42620

NAV Diff is -0.3615 from Previous Day

-2.07% Down

25-03-2026 (Wed)

17.78770

NAV Diff is +0.4486 from Previous Day

2.52% Up

24-03-2026 (Tue)

17.33910

NAV Diff is +0.3956 from Previous Day

2.28% Up

23-03-2026 (Mon)

16.94350

NAV Diff is -0.6274 from Previous Day

-3.7% Down

20-03-2026 (Fri)

17.57090

NAV Diff is +0.0753 from Previous Day

0.43% Up

19-03-2026 (Thu)

17.49560

NAV Diff is -0.6077 from Previous Day

-3.47% Down

18-03-2026 (Wed)

18.10330

NAV Diff is +0.3308 from Previous Day

1.83% Up

17-03-2026 (Tue)

17.77250

NAV Diff is +0.1893 from Previous Day

1.07% Up

16-03-2026 (Mon)

17.58320

NAV Diff is +0.148 from Previous Day

0.84% Up

13-03-2026 (Fri)

17.43520

NAV Diff is -0.4816 from Previous Day

-2.76% Down

12-03-2026 (Thu)

17.91680

NAV Diff is -0.2072 from Previous Day

-1.16% Down

11-03-2026 (Wed)

18.12400

NAV Diff is -0.3038 from Previous Day

-1.68% Down

10-03-2026 (Tue)

18.42780

NAV Diff is +0.2032 from Previous Day

1.1% Up

09-03-2026 (Mon)

18.22460

NAV Diff is -0.4306 from Previous Day

-2.36% Down

06-03-2026 (Fri)

18.65520

NAV Diff is -0.1443 from Previous Day

-0.77% Down

05-03-2026 (Thu)

18.79950

No Difference

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