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

Basic Info:

NAV Value:

29.77230 ⇡ 0.01% As on 07-09-2019 (Sat)

29.76830 ⇡ 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)

29.77230

NAV Diff is +0.004 from Previous Day

0.01% Up

06-09-2019 (Fri)

29.76830

NAV Diff is -0.0112 from Previous Day

-0.04% Down

05-09-2019 (Thu)

29.77950

NAV Diff is -0.022 from Previous Day

-0.07% Down

04-09-2019 (Wed)

29.80150

NAV Diff is -0.0134 from Previous Day

-0.04% Down

03-09-2019 (Tue)

29.81490

NAV Diff is +0.0763 from Previous Day

0.26% Up

30-08-2019 (Fri)

29.73860

NAV Diff is -0.0286 from Previous Day

-0.1% Down

29-08-2019 (Thu)

29.76720

NAV Diff is +0.0379 from Previous Day

0.13% Up

28-08-2019 (Wed)

29.72930

NAV Diff is -0.0489 from Previous Day

-0.16% Down

27-08-2019 (Tue)

29.77820

NAV Diff is -0.0643 from Previous Day

-0.22% Down

26-08-2019 (Mon)

29.84250

NAV Diff is +0.1507 from Previous Day

0.5% Up

23-08-2019 (Fri)

29.69180

NAV Diff is -0.0049 from Previous Day

-0.02% Down

22-08-2019 (Thu)

29.69670

NAV Diff is +0.0255 from Previous Day

0.09% Up

21-08-2019 (Wed)

29.67120

NAV Diff is +0.0315 from Previous Day

0.11% Up

20-08-2019 (Tue)

29.63970

NAV Diff is +0.0356 from Previous Day

0.12% Up

19-08-2019 (Mon)

29.60410

NAV Diff is -0.0448 from Previous Day

-0.15% Down

16-08-2019 (Fri)

29.64890

NAV Diff is +0.1324 from Previous Day

0.45% Up

14-08-2019 (Wed)

29.51650

NAV Diff is -0.152 from Previous Day

-0.51% Down

13-08-2019 (Tue)

29.66850

NAV Diff is -0.0424 from Previous Day

-0.14% Down

09-08-2019 (Fri)

29.71090

NAV Diff is -0.125 from Previous Day

-0.42% Down

08-08-2019 (Thu)

29.83590

NAV Diff is +0.0028 from Previous Day

0.01% Up

07-08-2019 (Wed)

29.83310

NAV Diff is +0.0105 from Previous Day

0.04% Up

06-08-2019 (Tue)

29.82260

NAV Diff is +0.0878 from Previous Day

0.29% Up

05-08-2019 (Mon)

29.73480

NAV Diff is -0.0521 from Previous Day

-0.18% Down

02-08-2019 (Fri)

29.78690

NAV Diff is +0.1072 from Previous Day

0.36% Up

01-08-2019 (Thu)

29.67970

NAV Diff is -0.0522 from Previous Day

-0.18% Down

31-07-2019 (Wed)

29.73190

NAV Diff is +0.0259 from Previous Day

0.09% Up

30-07-2019 (Tue)

29.70600

NAV Diff is +0.0253 from Previous Day

0.09% Up

29-07-2019 (Mon)

29.68070

NAV Diff is +0.1869 from Previous Day

0.63% Up

26-07-2019 (Fri)

29.49380

NAV Diff is -0.02 from Previous Day

-0.07% Down

25-07-2019 (Thu)

29.51380

No Difference

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