JM Core 11 Fund - Dividend option NAV History

Basic Info:

NAV Value:

19.01270 ⇡ 0.41% As on 04-06-2026 (Thu)

18.93540 ⇡ 0.41% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

19.01270

NAV Diff is +0.0773 from Previous Day

0.41% Up

03-06-2026 (Wed)

18.93540

NAV Diff is -0.0519 from Previous Day

-0.27% Down

02-06-2026 (Tue)

18.98730

NAV Diff is +0.0825 from Previous Day

0.43% Up

01-06-2026 (Mon)

18.90480

NAV Diff is -0.1707 from Previous Day

-0.9% Down

29-05-2026 (Fri)

19.07550

NAV Diff is -0.1723 from Previous Day

-0.9% Down

27-05-2026 (Wed)

19.24780

NAV Diff is +0.0974 from Previous Day

0.51% Up

26-05-2026 (Tue)

19.15040

NAV Diff is +0.0301 from Previous Day

0.16% Up

25-05-2026 (Mon)

19.12030

NAV Diff is +0.2388 from Previous Day

1.25% Up

22-05-2026 (Fri)

18.88150

NAV Diff is -0.089 from Previous Day

-0.47% Down

21-05-2026 (Thu)

18.97050

NAV Diff is +0.0917 from Previous Day

0.48% Up

20-05-2026 (Wed)

18.87880

NAV Diff is -0.0034 from Previous Day

-0.02% Down

19-05-2026 (Tue)

18.88220

NAV Diff is +0.0712 from Previous Day

0.38% Up

18-05-2026 (Mon)

18.81100

NAV Diff is -0.2428 from Previous Day

-1.29% Down

15-05-2026 (Fri)

19.05380

NAV Diff is -0.0513 from Previous Day

-0.27% Down

14-05-2026 (Thu)

19.10510

NAV Diff is +0.1778 from Previous Day

0.93% Up

13-05-2026 (Wed)

18.92730

NAV Diff is +0.0357 from Previous Day

0.19% Up

12-05-2026 (Tue)

18.89160

NAV Diff is -0.5524 from Previous Day

-2.92% Down

11-05-2026 (Mon)

19.44400

NAV Diff is -0.3787 from Previous Day

-1.95% Down

08-05-2026 (Fri)

19.82270

NAV Diff is -0.0003 from Previous Day

-0% Down

07-05-2026 (Thu)

19.82300

NAV Diff is +0.1583 from Previous Day

0.8% Up

06-05-2026 (Wed)

19.66470

NAV Diff is +0.3555 from Previous Day

1.81% Up

05-05-2026 (Tue)

19.30920

NAV Diff is -0.0099 from Previous Day

-0.05% Down

04-05-2026 (Mon)

19.31910

NAV Diff is +0.2715 from Previous Day

1.41% Up

30-04-2026 (Thu)

19.04760

NAV Diff is -0.1682 from Previous Day

-0.88% Down

29-04-2026 (Wed)

19.21580

NAV Diff is +0.0845 from Previous Day

0.44% Up

28-04-2026 (Tue)

19.13130

NAV Diff is -0.0759 from Previous Day

-0.4% Down

27-04-2026 (Mon)

19.20720

NAV Diff is +0.2397 from Previous Day

1.25% Up

24-04-2026 (Fri)

18.96750

NAV Diff is -0.2002 from Previous Day

-1.06% Down

23-04-2026 (Thu)

19.16770

NAV Diff is -0.0898 from Previous Day

-0.47% Down

22-04-2026 (Wed)

19.25750

No Difference

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