JM Core 11 Fund - Growth option NAV History

Basic Info:

NAV Value:

19.18560 ⇣ -1% As on 01-08-2025 (Fri)

19.37660 ⇣ -1% As on 31-07-2025 (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

01-08-2025 (Fri)

19.18560

NAV Diff is -0.191 from Previous Day

-1% Down

31-07-2025 (Thu)

19.37660

NAV Diff is -0.0989 from Previous Day

-0.51% Down

30-07-2025 (Wed)

19.47550

NAV Diff is +0.0459 from Previous Day

0.24% Up

29-07-2025 (Tue)

19.42960

NAV Diff is +0.1494 from Previous Day

0.77% Up

28-07-2025 (Mon)

19.28020

NAV Diff is -0.1 from Previous Day

-0.52% Down

25-07-2025 (Fri)

19.38020

NAV Diff is -0.3453 from Previous Day

-1.78% Down

24-07-2025 (Thu)

19.72550

NAV Diff is -0.0065 from Previous Day

-0.03% Down

23-07-2025 (Wed)

19.73200

NAV Diff is +0.1257 from Previous Day

0.64% Up

22-07-2025 (Tue)

19.60630

NAV Diff is -0.0245 from Previous Day

-0.12% Down

21-07-2025 (Mon)

19.63080

NAV Diff is +0.1166 from Previous Day

0.59% Up

18-07-2025 (Fri)

19.51420

NAV Diff is -0.1141 from Previous Day

-0.58% Down

17-07-2025 (Thu)

19.62830

NAV Diff is -0.0766 from Previous Day

-0.39% Down

16-07-2025 (Wed)

19.70490

NAV Diff is -0.0026 from Previous Day

-0.01% Down

15-07-2025 (Tue)

19.70750

NAV Diff is +0.1265 from Previous Day

0.64% Up

14-07-2025 (Mon)

19.58100

NAV Diff is +0.0695 from Previous Day

0.35% Up

11-07-2025 (Fri)

19.51150

NAV Diff is -0.2207 from Previous Day

-1.13% Down

10-07-2025 (Thu)

19.73220

NAV Diff is -0.0369 from Previous Day

-0.19% Down

09-07-2025 (Wed)

19.76910

NAV Diff is +0.0036 from Previous Day

0.02% Up

08-07-2025 (Tue)

19.76550

NAV Diff is +0.0329 from Previous Day

0.17% Up

07-07-2025 (Mon)

19.73260

NAV Diff is -0.1262 from Previous Day

-0.64% Down

04-07-2025 (Fri)

19.85880

NAV Diff is -0.0654 from Previous Day

-0.33% Down

03-07-2025 (Thu)

19.92420

NAV Diff is -0.0221 from Previous Day

-0.11% Down

02-07-2025 (Wed)

19.94630

NAV Diff is -0.0899 from Previous Day

-0.45% Down

01-07-2025 (Tue)

20.03620

NAV Diff is +0.0359 from Previous Day

0.18% Up

30-06-2025 (Mon)

20.00030

NAV Diff is +0.0617 from Previous Day

0.31% Up

27-06-2025 (Fri)

19.93860

NAV Diff is +0.0743 from Previous Day

0.37% Up

26-06-2025 (Thu)

19.86430

NAV Diff is +0.1558 from Previous Day

0.78% Up

25-06-2025 (Wed)

19.70850

NAV Diff is +0.1749 from Previous Day

0.89% Up

24-06-2025 (Tue)

19.53360

NAV Diff is +0.1015 from Previous Day

0.52% Up

23-06-2025 (Mon)

19.43210

No Difference

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