JM G-Sec Fund - (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

63.74670 ⇡ 0.01% As on 07-09-2019 (Sat)

63.73820 ⇡ 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)

63.74670

NAV Diff is +0.0085 from Previous Day

0.01% Up

06-09-2019 (Fri)

63.73820

NAV Diff is -0.0241 from Previous Day

-0.04% Down

05-09-2019 (Thu)

63.76230

NAV Diff is -0.047 from Previous Day

-0.07% Down

04-09-2019 (Wed)

63.80930

NAV Diff is -0.0287 from Previous Day

-0.04% Down

03-09-2019 (Tue)

63.83800

NAV Diff is +0.1632 from Previous Day

0.26% Up

30-08-2019 (Fri)

63.67480

NAV Diff is -0.0612 from Previous Day

-0.1% Down

29-08-2019 (Thu)

63.73600

NAV Diff is +0.0811 from Previous Day

0.13% Up

28-08-2019 (Wed)

63.65490

NAV Diff is -0.1047 from Previous Day

-0.16% Down

27-08-2019 (Tue)

63.75960

NAV Diff is -0.1378 from Previous Day

-0.22% Down

26-08-2019 (Mon)

63.89740

NAV Diff is +0.3227 from Previous Day

0.51% Up

23-08-2019 (Fri)

63.57470

NAV Diff is -0.0105 from Previous Day

-0.02% Down

22-08-2019 (Thu)

63.58520

NAV Diff is +0.0546 from Previous Day

0.09% Up

21-08-2019 (Wed)

63.53060

NAV Diff is +0.0674 from Previous Day

0.11% Up

20-08-2019 (Tue)

63.46320

NAV Diff is +0.0763 from Previous Day

0.12% Up

19-08-2019 (Mon)

63.38690

NAV Diff is -0.096 from Previous Day

-0.15% Down

16-08-2019 (Fri)

63.48290

NAV Diff is +0.2834 from Previous Day

0.45% Up

14-08-2019 (Wed)

63.19950

NAV Diff is -0.3254 from Previous Day

-0.51% Down

13-08-2019 (Tue)

63.52490

NAV Diff is -0.0909 from Previous Day

-0.14% Down

09-08-2019 (Fri)

63.61580

NAV Diff is -0.2678 from Previous Day

-0.42% Down

08-08-2019 (Thu)

63.88360

NAV Diff is +0.006 from Previous Day

0.01% Up

07-08-2019 (Wed)

63.87760

NAV Diff is +0.0225 from Previous Day

0.04% Up

06-08-2019 (Tue)

63.85510

NAV Diff is +0.188 from Previous Day

0.29% Up

05-08-2019 (Mon)

63.66710

NAV Diff is -0.1116 from Previous Day

-0.18% Down

02-08-2019 (Fri)

63.77870

NAV Diff is +0.2295 from Previous Day

0.36% Up

01-08-2019 (Thu)

63.54920

NAV Diff is -0.1117 from Previous Day

-0.18% Down

31-07-2019 (Wed)

63.66090

NAV Diff is +0.0553 from Previous Day

0.09% Up

30-07-2019 (Tue)

63.60560

NAV Diff is +0.0543 from Previous Day

0.09% Up

29-07-2019 (Mon)

63.55130

NAV Diff is +0.4002 from Previous Day

0.63% Up

26-07-2019 (Fri)

63.15110

NAV Diff is -0.0429 from Previous Day

-0.07% Down

25-07-2019 (Thu)

63.19400

No Difference

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