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

Basic Info:

NAV Value:

29.62390 ⇡ 0.01% As on 07-09-2019 (Sat)

29.62000 ⇡ 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)

29.62390

NAV Diff is +0.0039 from Previous Day

0.01% Up

06-09-2019 (Fri)

29.62000

NAV Diff is -0.0112 from Previous Day

-0.04% Down

05-09-2019 (Thu)

29.63120

NAV Diff is -0.0218 from Previous Day

-0.07% Down

04-09-2019 (Wed)

29.65300

NAV Diff is -0.0134 from Previous Day

-0.05% Down

03-09-2019 (Tue)

29.66640

NAV Diff is +0.0759 from Previous Day

0.26% Up

30-08-2019 (Fri)

29.59050

NAV Diff is -0.0285 from Previous Day

-0.1% Down

29-08-2019 (Thu)

29.61900

NAV Diff is +0.0377 from Previous Day

0.13% Up

28-08-2019 (Wed)

29.58130

NAV Diff is -0.0486 from Previous Day

-0.16% Down

27-08-2019 (Tue)

29.62990

NAV Diff is -0.0641 from Previous Day

-0.22% Down

26-08-2019 (Mon)

29.69400

NAV Diff is +0.15 from Previous Day

0.51% Up

23-08-2019 (Fri)

29.54400

NAV Diff is -0.0049 from Previous Day

-0.02% Down

22-08-2019 (Thu)

29.54890

NAV Diff is +0.0254 from Previous Day

0.09% Up

21-08-2019 (Wed)

29.52350

NAV Diff is +0.0313 from Previous Day

0.11% Up

20-08-2019 (Tue)

29.49220

NAV Diff is +0.0355 from Previous Day

0.12% Up

19-08-2019 (Mon)

29.45670

NAV Diff is -0.0446 from Previous Day

-0.15% Down

16-08-2019 (Fri)

29.50130

NAV Diff is +0.1316 from Previous Day

0.45% Up

14-08-2019 (Wed)

29.36970

NAV Diff is -0.1512 from Previous Day

-0.51% Down

13-08-2019 (Tue)

29.52090

NAV Diff is -0.0422 from Previous Day

-0.14% Down

09-08-2019 (Fri)

29.56310

NAV Diff is -0.1245 from Previous Day

-0.42% Down

08-08-2019 (Thu)

29.68760

NAV Diff is +0.0028 from Previous Day

0.01% Up

07-08-2019 (Wed)

29.68480

NAV Diff is +0.0105 from Previous Day

0.04% Up

06-08-2019 (Tue)

29.67430

NAV Diff is +0.0874 from Previous Day

0.29% Up

05-08-2019 (Mon)

29.58690

NAV Diff is -0.0519 from Previous Day

-0.18% Down

02-08-2019 (Fri)

29.63880

NAV Diff is +0.1066 from Previous Day

0.36% Up

01-08-2019 (Thu)

29.53220

NAV Diff is -0.0519 from Previous Day

-0.18% Down

31-07-2019 (Wed)

29.58410

NAV Diff is +0.0257 from Previous Day

0.09% Up

30-07-2019 (Tue)

29.55840

NAV Diff is +0.0253 from Previous Day

0.09% Up

29-07-2019 (Mon)

29.53310

NAV Diff is +0.186 from Previous Day

0.63% Up

26-07-2019 (Fri)

29.34710

NAV Diff is -0.02 from Previous Day

-0.07% Down

25-07-2019 (Thu)

29.36710

No Difference

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