JM Core 11 Fund - Dividend option NAV History

Basic Info:

NAV Value:

20.32960 ⇣ -0.52% As on 02-09-2026 (Wed)

20.43540 ⇣ -0.52% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

20.32960

NAV Diff is -0.1058 from Previous Day

-0.52% Down

01-09-2026 (Tue)

20.43540

NAV Diff is -0.2649 from Previous Day

-1.3% Down

31-08-2026 (Mon)

20.70030

NAV Diff is -0.022 from Previous Day

-0.11% Down

28-08-2026 (Fri)

20.72230

NAV Diff is -0.0215 from Previous Day

-0.1% Down

27-08-2026 (Thu)

20.74380

NAV Diff is -0.006 from Previous Day

-0.03% Down

26-08-2026 (Wed)

20.74980

NAV Diff is -0.1422 from Previous Day

-0.69% Down

25-08-2026 (Tue)

20.89200

NAV Diff is +0.0971 from Previous Day

0.46% Up

24-08-2026 (Mon)

20.79490

NAV Diff is -0.1257 from Previous Day

-0.6% Down

21-08-2026 (Fri)

20.92060

NAV Diff is +0.0389 from Previous Day

0.19% Up

20-08-2026 (Thu)

20.88170

NAV Diff is +0.2135 from Previous Day

1.02% Up

19-08-2026 (Wed)

20.66820

NAV Diff is -0.0094 from Previous Day

-0.05% Down

18-08-2026 (Tue)

20.67760

NAV Diff is -0.1222 from Previous Day

-0.59% Down

17-08-2026 (Mon)

20.79980

NAV Diff is -0.0568 from Previous Day

-0.27% Down

14-08-2026 (Fri)

20.85660

NAV Diff is -0.0549 from Previous Day

-0.26% Down

13-08-2026 (Thu)

20.91150

NAV Diff is +0.0998 from Previous Day

0.48% Up

12-08-2026 (Wed)

20.81170

NAV Diff is -0.0142 from Previous Day

-0.07% Down

11-08-2026 (Tue)

20.82590

NAV Diff is -0.0362 from Previous Day

-0.17% Down

10-08-2026 (Mon)

20.86210

NAV Diff is +0.1475 from Previous Day

0.71% Up

07-08-2026 (Fri)

20.71460

NAV Diff is -0.0383 from Previous Day

-0.18% Down

06-08-2026 (Thu)

20.75290

NAV Diff is +0.0879 from Previous Day

0.42% Up

05-08-2026 (Wed)

20.66500

NAV Diff is +0.1279 from Previous Day

0.62% Up

04-08-2026 (Tue)

20.53710

NAV Diff is -0.0646 from Previous Day

-0.31% Down

03-08-2026 (Mon)

20.60170

NAV Diff is +0.3188 from Previous Day

1.55% Up

31-07-2026 (Fri)

20.28290

NAV Diff is +0.1724 from Previous Day

0.85% Up

30-07-2026 (Thu)

20.11050

NAV Diff is -0.0958 from Previous Day

-0.48% Down

29-07-2026 (Wed)

20.20630

NAV Diff is +0.1178 from Previous Day

0.58% Up

28-07-2026 (Tue)

20.08850

NAV Diff is +0.0621 from Previous Day

0.31% Up

27-07-2026 (Mon)

20.02640

NAV Diff is +0.3516 from Previous Day

1.76% Up

24-07-2026 (Fri)

19.67480

NAV Diff is -0.0068 from Previous Day

-0.03% Down

23-07-2026 (Thu)

19.68160

No Difference

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