JM Core 11 Fund - Growth option NAV History

Basic Info:

NAV Value:

20.23130 ⇡ 1.36% As on 18-09-2026 (Fri)

19.95580 ⇡ 1.36% As on 17-09-2026 (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

18-09-2026 (Fri)

20.23130

NAV Diff is +0.2755 from Previous Day

1.36% Up

17-09-2026 (Thu)

19.95580

NAV Diff is +0.1373 from Previous Day

0.69% Up

16-09-2026 (Wed)

19.81850

NAV Diff is -0.0357 from Previous Day

-0.18% Down

15-09-2026 (Tue)

19.85420

NAV Diff is -0.4554 from Previous Day

-2.29% Down

11-09-2026 (Fri)

20.30960

NAV Diff is +0.0216 from Previous Day

0.11% Up

10-09-2026 (Thu)

20.28800

NAV Diff is +0.0557 from Previous Day

0.27% Up

09-09-2026 (Wed)

20.23230

NAV Diff is -0.1158 from Previous Day

-0.57% Down

08-09-2026 (Tue)

20.34810

NAV Diff is +0.0163 from Previous Day

0.08% Up

07-09-2026 (Mon)

20.33180

NAV Diff is -0.0143 from Previous Day

-0.07% Down

04-09-2026 (Fri)

20.34610

NAV Diff is -0.0004 from Previous Day

-0% Down

03-09-2026 (Thu)

20.34650

NAV Diff is +0.0161 from Previous Day

0.08% Up

02-09-2026 (Wed)

20.33040

NAV Diff is -0.1058 from Previous Day

-0.52% Down

01-09-2026 (Tue)

20.43620

NAV Diff is -0.2649 from Previous Day

-1.3% Down

31-08-2026 (Mon)

20.70110

NAV Diff is -0.022 from Previous Day

-0.11% Down

28-08-2026 (Fri)

20.72310

NAV Diff is -0.0216 from Previous Day

-0.1% Down

27-08-2026 (Thu)

20.74470

NAV Diff is -0.006 from Previous Day

-0.03% Down

26-08-2026 (Wed)

20.75070

NAV Diff is -0.1421 from Previous Day

-0.68% Down

25-08-2026 (Tue)

20.89280

NAV Diff is +0.0971 from Previous Day

0.46% Up

24-08-2026 (Mon)

20.79570

NAV Diff is -0.1257 from Previous Day

-0.6% Down

21-08-2026 (Fri)

20.92140

NAV Diff is +0.0389 from Previous Day

0.19% Up

20-08-2026 (Thu)

20.88250

NAV Diff is +0.2135 from Previous Day

1.02% Up

19-08-2026 (Wed)

20.66900

NAV Diff is -0.0094 from Previous Day

-0.05% Down

18-08-2026 (Tue)

20.67840

NAV Diff is -0.1222 from Previous Day

-0.59% Down

17-08-2026 (Mon)

20.80060

NAV Diff is -0.0568 from Previous Day

-0.27% Down

14-08-2026 (Fri)

20.85740

NAV Diff is -0.0549 from Previous Day

-0.26% Down

13-08-2026 (Thu)

20.91230

NAV Diff is +0.0998 from Previous Day

0.48% Up

12-08-2026 (Wed)

20.81250

NAV Diff is -0.0143 from Previous Day

-0.07% Down

11-08-2026 (Tue)

20.82680

NAV Diff is -0.0361 from Previous Day

-0.17% Down

10-08-2026 (Mon)

20.86290

NAV Diff is +0.1475 from Previous Day

0.71% Up

07-08-2026 (Fri)

20.71540

No Difference

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