JM G-Sec Fund - (Direct) Annual Dividend Option NAV History

Basic Info:

NAV Value:

29.77140 ⇡ 0.01% As on 07-09-2019 (Sat)

29.76740 ⇡ 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)

29.77140

NAV Diff is +0.004 from Previous Day

0.01% Up

06-09-2019 (Fri)

29.76740

NAV Diff is -0.0112 from Previous Day

-0.04% Down

05-09-2019 (Thu)

29.77860

NAV Diff is -0.022 from Previous Day

-0.07% Down

04-09-2019 (Wed)

29.80060

NAV Diff is -0.0134 from Previous Day

-0.04% Down

03-09-2019 (Tue)

29.81400

NAV Diff is +0.0762 from Previous Day

0.26% Up

30-08-2019 (Fri)

29.73780

NAV Diff is -0.0286 from Previous Day

-0.1% Down

29-08-2019 (Thu)

29.76640

NAV Diff is +0.038 from Previous Day

0.13% Up

28-08-2019 (Wed)

29.72840

NAV Diff is -0.049 from Previous Day

-0.16% Down

27-08-2019 (Tue)

29.77740

NAV Diff is -0.0643 from Previous Day

-0.22% Down

26-08-2019 (Mon)

29.84170

NAV Diff is +0.1507 from Previous Day

0.5% Up

23-08-2019 (Fri)

29.69100

NAV Diff is -0.005 from Previous Day

-0.02% Down

22-08-2019 (Thu)

29.69600

NAV Diff is +0.0255 from Previous Day

0.09% Up

21-08-2019 (Wed)

29.67050

NAV Diff is +0.0315 from Previous Day

0.11% Up

20-08-2019 (Tue)

29.63900

NAV Diff is +0.0356 from Previous Day

0.12% Up

19-08-2019 (Mon)

29.60340

NAV Diff is -0.0448 from Previous Day

-0.15% Down

16-08-2019 (Fri)

29.64820

NAV Diff is +0.1323 from Previous Day

0.45% Up

14-08-2019 (Wed)

29.51590

NAV Diff is -0.152 from Previous Day

-0.51% Down

13-08-2019 (Tue)

29.66790

NAV Diff is -0.0424 from Previous Day

-0.14% Down

09-08-2019 (Fri)

29.71030

NAV Diff is -0.125 from Previous Day

-0.42% Down

08-08-2019 (Thu)

29.83530

NAV Diff is +0.0028 from Previous Day

0.01% Up

07-08-2019 (Wed)

29.83250

NAV Diff is +0.0105 from Previous Day

0.04% Up

06-08-2019 (Tue)

29.82200

NAV Diff is +0.0878 from Previous Day

0.29% Up

05-08-2019 (Mon)

29.73420

NAV Diff is -0.0521 from Previous Day

-0.18% Down

02-08-2019 (Fri)

29.78630

NAV Diff is +0.1072 from Previous Day

0.36% Up

01-08-2019 (Thu)

29.67910

NAV Diff is -0.0522 from Previous Day

-0.18% Down

31-07-2019 (Wed)

29.73130

NAV Diff is +0.0259 from Previous Day

0.09% Up

30-07-2019 (Tue)

29.70540

NAV Diff is +0.0253 from Previous Day

0.09% Up

29-07-2019 (Mon)

29.68010

NAV Diff is +0.1869 from Previous Day

0.63% Up

26-07-2019 (Fri)

29.49320

NAV Diff is -0.02 from Previous Day

-0.07% Down

25-07-2019 (Thu)

29.51320

No Difference

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