JM G-Sec Fund - (Direct) Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

32.67060 ⇡ 0.01% As on 07-09-2019 (Sat)

32.66620 ⇡ 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)

32.67060

NAV Diff is +0.0044 from Previous Day

0.01% Up

06-09-2019 (Fri)

32.66620

NAV Diff is -0.0124 from Previous Day

-0.04% Down

05-09-2019 (Thu)

32.67860

NAV Diff is -0.0241 from Previous Day

-0.07% Down

04-09-2019 (Wed)

32.70270

NAV Diff is -0.0147 from Previous Day

-0.04% Down

03-09-2019 (Tue)

32.71740

NAV Diff is +0.0837 from Previous Day

0.26% Up

30-08-2019 (Fri)

32.63370

NAV Diff is -0.0314 from Previous Day

-0.1% Down

29-08-2019 (Thu)

32.66510

NAV Diff is +0.0416 from Previous Day

0.13% Up

28-08-2019 (Wed)

32.62350

NAV Diff is -0.0537 from Previous Day

-0.16% Down

27-08-2019 (Tue)

32.67720

NAV Diff is -0.0706 from Previous Day

-0.22% Down

26-08-2019 (Mon)

32.74780

NAV Diff is +0.1654 from Previous Day

0.51% Up

23-08-2019 (Fri)

32.58240

NAV Diff is -0.0054 from Previous Day

-0.02% Down

22-08-2019 (Thu)

32.58780

NAV Diff is +0.028 from Previous Day

0.09% Up

21-08-2019 (Wed)

32.55980

NAV Diff is +0.0346 from Previous Day

0.11% Up

20-08-2019 (Tue)

32.52520

NAV Diff is +0.0391 from Previous Day

0.12% Up

19-08-2019 (Mon)

32.48610

NAV Diff is -0.0492 from Previous Day

-0.15% Down

16-08-2019 (Fri)

32.53530

NAV Diff is +0.1453 from Previous Day

0.45% Up

14-08-2019 (Wed)

32.39000

NAV Diff is -0.1668 from Previous Day

-0.51% Down

13-08-2019 (Tue)

32.55680

NAV Diff is -0.0465 from Previous Day

-0.14% Down

09-08-2019 (Fri)

32.60330

NAV Diff is -0.1372 from Previous Day

-0.42% Down

08-08-2019 (Thu)

32.74050

NAV Diff is +0.0031 from Previous Day

0.01% Up

07-08-2019 (Wed)

32.73740

NAV Diff is +0.0115 from Previous Day

0.04% Up

06-08-2019 (Tue)

32.72590

NAV Diff is +0.0964 from Previous Day

0.29% Up

05-08-2019 (Mon)

32.62950

NAV Diff is -0.0572 from Previous Day

-0.18% Down

02-08-2019 (Fri)

32.68670

NAV Diff is +0.1176 from Previous Day

0.36% Up

01-08-2019 (Thu)

32.56910

NAV Diff is -0.0572 from Previous Day

-0.18% Down

31-07-2019 (Wed)

32.62630

NAV Diff is +0.0283 from Previous Day

0.09% Up

30-07-2019 (Tue)

32.59800

NAV Diff is +0.0279 from Previous Day

0.09% Up

29-07-2019 (Mon)

32.57010

NAV Diff is +0.205 from Previous Day

0.63% Up

26-07-2019 (Fri)

32.36510

NAV Diff is -0.022 from Previous Day

-0.07% Down

25-07-2019 (Thu)

32.38710

No Difference

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