JM Core 11 Fund - Growth option NAV History

Basic Info:

NAV Value:

19.01350 ⇡ 0.41% As on 04-06-2026 (Thu)

18.93620 ⇡ 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)

19.01350

NAV Diff is +0.0773 from Previous Day

0.41% Up

03-06-2026 (Wed)

18.93620

NAV Diff is -0.0518 from Previous Day

-0.27% Down

02-06-2026 (Tue)

18.98800

NAV Diff is +0.0825 from Previous Day

0.43% Up

01-06-2026 (Mon)

18.90550

NAV Diff is -0.1708 from Previous Day

-0.9% Down

29-05-2026 (Fri)

19.07630

NAV Diff is -0.1723 from Previous Day

-0.9% Down

27-05-2026 (Wed)

19.24860

NAV Diff is +0.0974 from Previous Day

0.51% Up

26-05-2026 (Tue)

19.15120

NAV Diff is +0.0301 from Previous Day

0.16% Up

25-05-2026 (Mon)

19.12110

NAV Diff is +0.2388 from Previous Day

1.25% Up

22-05-2026 (Fri)

18.88230

NAV Diff is -0.0889 from Previous Day

-0.47% Down

21-05-2026 (Thu)

18.97120

NAV Diff is +0.0917 from Previous Day

0.48% Up

20-05-2026 (Wed)

18.87950

NAV Diff is -0.0034 from Previous Day

-0.02% Down

19-05-2026 (Tue)

18.88290

NAV Diff is +0.0712 from Previous Day

0.38% Up

18-05-2026 (Mon)

18.81170

NAV Diff is -0.2428 from Previous Day

-1.29% Down

15-05-2026 (Fri)

19.05450

NAV Diff is -0.0514 from Previous Day

-0.27% Down

14-05-2026 (Thu)

19.10590

NAV Diff is +0.1778 from Previous Day

0.93% Up

13-05-2026 (Wed)

18.92810

NAV Diff is +0.0357 from Previous Day

0.19% Up

12-05-2026 (Tue)

18.89240

NAV Diff is -0.5523 from Previous Day

-2.92% Down

11-05-2026 (Mon)

19.44470

NAV Diff is -0.3788 from Previous Day

-1.95% Down

08-05-2026 (Fri)

19.82350

NAV Diff is -0.0003 from Previous Day

-0% Down

07-05-2026 (Thu)

19.82380

NAV Diff is +0.1583 from Previous Day

0.8% Up

06-05-2026 (Wed)

19.66550

NAV Diff is +0.3555 from Previous Day

1.81% Up

05-05-2026 (Tue)

19.31000

NAV Diff is -0.0099 from Previous Day

-0.05% Down

04-05-2026 (Mon)

19.31990

NAV Diff is +0.2716 from Previous Day

1.41% Up

30-04-2026 (Thu)

19.04830

NAV Diff is -0.1683 from Previous Day

-0.88% Down

29-04-2026 (Wed)

19.21660

NAV Diff is +0.0846 from Previous Day

0.44% Up

28-04-2026 (Tue)

19.13200

NAV Diff is -0.0759 from Previous Day

-0.4% Down

27-04-2026 (Mon)

19.20790

NAV Diff is +0.2397 from Previous Day

1.25% Up

24-04-2026 (Fri)

18.96820

NAV Diff is -0.2003 from Previous Day

-1.06% Down

23-04-2026 (Thu)

19.16850

NAV Diff is -0.0898 from Previous Day

-0.47% Down

22-04-2026 (Wed)

19.25830

No Difference

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