JM G-Sec Fund - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

29.56080 ⇡ 0.01% As on 07-09-2019 (Sat)

29.55740 ⇡ 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)

29.56080

NAV Diff is +0.0034 from Previous Day

0.01% Up

06-09-2019 (Fri)

29.55740

NAV Diff is -0.0118 from Previous Day

-0.04% Down

05-09-2019 (Thu)

29.56920

NAV Diff is -0.0224 from Previous Day

-0.08% Down

04-09-2019 (Wed)

29.59160

NAV Diff is -0.014 from Previous Day

-0.05% Down

03-09-2019 (Tue)

29.60560

NAV Diff is +0.0733 from Previous Day

0.25% Up

30-08-2019 (Fri)

29.53230

NAV Diff is -0.029 from Previous Day

-0.1% Down

29-08-2019 (Thu)

29.56130

NAV Diff is +0.037 from Previous Day

0.13% Up

28-08-2019 (Wed)

29.52430

NAV Diff is -0.0491 from Previous Day

-0.17% Down

27-08-2019 (Tue)

29.57340

NAV Diff is -0.0646 from Previous Day

-0.22% Down

26-08-2019 (Mon)

29.63800

NAV Diff is +0.1479 from Previous Day

0.5% Up

23-08-2019 (Fri)

29.49010

NAV Diff is -0.0055 from Previous Day

-0.02% Down

22-08-2019 (Thu)

29.49560

NAV Diff is +0.0247 from Previous Day

0.08% Up

21-08-2019 (Wed)

29.47090

NAV Diff is +0.0307 from Previous Day

0.1% Up

20-08-2019 (Tue)

29.44020

NAV Diff is +0.0348 from Previous Day

0.12% Up

19-08-2019 (Mon)

29.40540

NAV Diff is -0.0463 from Previous Day

-0.16% Down

16-08-2019 (Fri)

29.45170

NAV Diff is +0.1302 from Previous Day

0.44% Up

14-08-2019 (Wed)

29.32150

NAV Diff is -0.1516 from Previous Day

-0.52% Down

13-08-2019 (Tue)

29.47310

NAV Diff is -0.0445 from Previous Day

-0.15% Down

09-08-2019 (Fri)

29.51760

NAV Diff is -0.1249 from Previous Day

-0.42% Down

08-08-2019 (Thu)

29.64250

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-08-2019 (Wed)

29.64030

NAV Diff is +0.0098 from Previous Day

0.03% Up

06-08-2019 (Tue)

29.63050

NAV Diff is +0.0866 from Previous Day

0.29% Up

05-08-2019 (Mon)

29.54390

NAV Diff is -0.0536 from Previous Day

-0.18% Down

02-08-2019 (Fri)

29.59750

NAV Diff is +0.1059 from Previous Day

0.36% Up

01-08-2019 (Thu)

29.49160

NAV Diff is -0.0524 from Previous Day

-0.18% Down

31-07-2019 (Wed)

29.54400

NAV Diff is +0.0251 from Previous Day

0.08% Up

30-07-2019 (Tue)

29.51890

NAV Diff is +0.0246 from Previous Day

0.08% Up

29-07-2019 (Mon)

29.49430

NAV Diff is +0.1839 from Previous Day

0.62% Up

26-07-2019 (Fri)

29.31040

NAV Diff is -0.0205 from Previous Day

-0.07% Down

25-07-2019 (Thu)

29.33090

No Difference

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