JM Core 11 Fund - Dividend option NAV History

Basic Info:

NAV Value:

20.12030 ⇣ -0.1% As on 17-07-2026 (Fri)

20.14060 ⇣ -0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

20.12030

NAV Diff is -0.0203 from Previous Day

-0.1% Down

16-07-2026 (Thu)

20.14060

NAV Diff is -0.0395 from Previous Day

-0.2% Down

15-07-2026 (Wed)

20.18010

NAV Diff is +0.1092 from Previous Day

0.54% Up

14-07-2026 (Tue)

20.07090

NAV Diff is -0.2331 from Previous Day

-1.16% Down

13-07-2026 (Mon)

20.30400

NAV Diff is +0.0622 from Previous Day

0.31% Up

10-07-2026 (Fri)

20.24180

NAV Diff is +0.3017 from Previous Day

1.49% Up

09-07-2026 (Thu)

19.94010

NAV Diff is +0.3056 from Previous Day

1.53% Up

08-07-2026 (Wed)

19.63450

NAV Diff is -0.4197 from Previous Day

-2.14% Down

07-07-2026 (Tue)

20.05420

NAV Diff is -0.0463 from Previous Day

-0.23% Down

06-07-2026 (Mon)

20.10050

NAV Diff is +0.0477 from Previous Day

0.24% Up

03-07-2026 (Fri)

20.05280

NAV Diff is +0.0111 from Previous Day

0.06% Up

02-07-2026 (Thu)

20.04170

NAV Diff is +0.1235 from Previous Day

0.62% Up

01-07-2026 (Wed)

19.91820

NAV Diff is +0.124 from Previous Day

0.62% Up

30-06-2026 (Tue)

19.79420

NAV Diff is +0.1356 from Previous Day

0.69% Up

29-06-2026 (Mon)

19.65860

NAV Diff is +0.0218 from Previous Day

0.11% Up

25-06-2026 (Thu)

19.63680

NAV Diff is -0.0039 from Previous Day

-0.02% Down

24-06-2026 (Wed)

19.64070

NAV Diff is +0.1456 from Previous Day

0.74% Up

23-06-2026 (Tue)

19.49510

NAV Diff is -0.2667 from Previous Day

-1.37% Down

22-06-2026 (Mon)

19.76180

NAV Diff is +0.0274 from Previous Day

0.14% Up

19-06-2026 (Fri)

19.73440

NAV Diff is -0.0123 from Previous Day

-0.06% Down

18-06-2026 (Thu)

19.74670

NAV Diff is +0.2041 from Previous Day

1.03% Up

17-06-2026 (Wed)

19.54260

NAV Diff is +0.1092 from Previous Day

0.56% Up

16-06-2026 (Tue)

19.43340

NAV Diff is +0.0503 from Previous Day

0.26% Up

15-06-2026 (Mon)

19.38310

NAV Diff is +0.4611 from Previous Day

2.38% Up

12-06-2026 (Fri)

18.92200

NAV Diff is +0.4562 from Previous Day

2.41% Up

11-06-2026 (Thu)

18.46580

NAV Diff is -0.2277 from Previous Day

-1.23% Down

10-06-2026 (Wed)

18.69350

NAV Diff is -0.1822 from Previous Day

-0.97% Down

09-06-2026 (Tue)

18.87570

NAV Diff is +0.1527 from Previous Day

0.81% Up

08-06-2026 (Mon)

18.72300

NAV Diff is -0.3037 from Previous Day

-1.62% Down

05-06-2026 (Fri)

19.02670

No Difference

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