JM G-Sec Fund - Annual Dividend Option NAV History

Basic Info:

NAV Value:

28.23900 ⇡ 0.01% As on 07-09-2019 (Sat)

28.23580 ⇡ 0.01% As on 06-09-2019 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt 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

07-09-2019 (Sat)

28.23900

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-09-2019 (Fri)

28.23580

NAV Diff is -0.0113 from Previous Day

-0.04% Down

05-09-2019 (Thu)

28.24710

NAV Diff is -0.0214 from Previous Day

-0.08% Down

04-09-2019 (Wed)

28.26850

NAV Diff is -0.0133 from Previous Day

-0.05% Down

03-09-2019 (Tue)

28.28180

NAV Diff is +0.07 from Previous Day

0.25% Up

30-08-2019 (Fri)

28.21180

NAV Diff is -0.0278 from Previous Day

-0.1% Down

29-08-2019 (Thu)

28.23960

NAV Diff is +0.0354 from Previous Day

0.13% Up

28-08-2019 (Wed)

28.20420

NAV Diff is -0.047 from Previous Day

-0.17% Down

27-08-2019 (Tue)

28.25120

NAV Diff is -0.0616 from Previous Day

-0.22% Down

26-08-2019 (Mon)

28.31280

NAV Diff is +0.1412 from Previous Day

0.5% Up

23-08-2019 (Fri)

28.17160

NAV Diff is -0.0052 from Previous Day

-0.02% Down

22-08-2019 (Thu)

28.17680

NAV Diff is +0.0236 from Previous Day

0.08% Up

21-08-2019 (Wed)

28.15320

NAV Diff is +0.0293 from Previous Day

0.1% Up

20-08-2019 (Tue)

28.12390

NAV Diff is +0.0331 from Previous Day

0.12% Up

19-08-2019 (Mon)

28.09080

NAV Diff is -0.0442 from Previous Day

-0.16% Down

16-08-2019 (Fri)

28.13500

NAV Diff is +0.1244 from Previous Day

0.44% Up

14-08-2019 (Wed)

28.01060

NAV Diff is -0.1448 from Previous Day

-0.52% Down

13-08-2019 (Tue)

28.15540

NAV Diff is -0.0427 from Previous Day

-0.15% Down

09-08-2019 (Fri)

28.19810

NAV Diff is -0.1193 from Previous Day

-0.42% Down

08-08-2019 (Thu)

28.31740

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-08-2019 (Wed)

28.31530

NAV Diff is +0.0094 from Previous Day

0.03% Up

06-08-2019 (Tue)

28.30590

NAV Diff is +0.0827 from Previous Day

0.29% Up

05-08-2019 (Mon)

28.22320

NAV Diff is -0.0512 from Previous Day

-0.18% Down

02-08-2019 (Fri)

28.27440

NAV Diff is +0.1011 from Previous Day

0.36% Up

01-08-2019 (Thu)

28.17330

NAV Diff is -0.0501 from Previous Day

-0.18% Down

31-07-2019 (Wed)

28.22340

NAV Diff is +0.0239 from Previous Day

0.08% Up

30-07-2019 (Tue)

28.19950

NAV Diff is +0.0235 from Previous Day

0.08% Up

29-07-2019 (Mon)

28.17600

NAV Diff is +0.1757 from Previous Day

0.62% Up

26-07-2019 (Fri)

28.00030

NAV Diff is -0.0196 from Previous Day

-0.07% Down

25-07-2019 (Thu)

28.01990

No Difference

-