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

Basic Info:

NAV Value:

29.28860 ⇡ 0.01% As on 07-09-2019 (Sat)

29.28470 ⇡ 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)

29.28860

NAV Diff is +0.0039 from Previous Day

0.01% Up

06-09-2019 (Fri)

29.28470

NAV Diff is -0.0111 from Previous Day

-0.04% Down

05-09-2019 (Thu)

29.29580

NAV Diff is -0.0215 from Previous Day

-0.07% Down

04-09-2019 (Wed)

29.31730

NAV Diff is -0.0133 from Previous Day

-0.05% Down

03-09-2019 (Tue)

29.33060

NAV Diff is +0.075 from Previous Day

0.26% Up

30-08-2019 (Fri)

29.25560

NAV Diff is -0.0281 from Previous Day

-0.1% Down

29-08-2019 (Thu)

29.28370

NAV Diff is +0.0373 from Previous Day

0.13% Up

28-08-2019 (Wed)

29.24640

NAV Diff is -0.0482 from Previous Day

-0.16% Down

27-08-2019 (Tue)

29.29460

NAV Diff is -0.0633 from Previous Day

-0.22% Down

26-08-2019 (Mon)

29.35790

NAV Diff is +0.1483 from Previous Day

0.51% Up

23-08-2019 (Fri)

29.20960

NAV Diff is -0.0048 from Previous Day

-0.02% Down

22-08-2019 (Thu)

29.21440

NAV Diff is +0.0251 from Previous Day

0.09% Up

21-08-2019 (Wed)

29.18930

NAV Diff is +0.031 from Previous Day

0.11% Up

20-08-2019 (Tue)

29.15830

NAV Diff is +0.035 from Previous Day

0.12% Up

19-08-2019 (Mon)

29.12330

NAV Diff is -0.0441 from Previous Day

-0.15% Down

16-08-2019 (Fri)

29.16740

NAV Diff is +0.1303 from Previous Day

0.45% Up

14-08-2019 (Wed)

29.03710

NAV Diff is -0.1496 from Previous Day

-0.52% Down

13-08-2019 (Tue)

29.18670

NAV Diff is -0.0417 from Previous Day

-0.14% Down

09-08-2019 (Fri)

29.22840

NAV Diff is -0.123 from Previous Day

-0.42% Down

08-08-2019 (Thu)

29.35140

NAV Diff is +0.0027 from Previous Day

0.01% Up

07-08-2019 (Wed)

29.34870

NAV Diff is +0.0104 from Previous Day

0.04% Up

06-08-2019 (Tue)

29.33830

NAV Diff is +0.0864 from Previous Day

0.29% Up

05-08-2019 (Mon)

29.25190

NAV Diff is -0.0513 from Previous Day

-0.18% Down

02-08-2019 (Fri)

29.30320

NAV Diff is +0.1054 from Previous Day

0.36% Up

01-08-2019 (Thu)

29.19780

NAV Diff is -0.0513 from Previous Day

-0.18% Down

31-07-2019 (Wed)

29.24910

NAV Diff is +0.0254 from Previous Day

0.09% Up

30-07-2019 (Tue)

29.22370

NAV Diff is +0.025 from Previous Day

0.09% Up

29-07-2019 (Mon)

29.19870

NAV Diff is +0.1839 from Previous Day

0.63% Up

26-07-2019 (Fri)

29.01480

NAV Diff is -0.0197 from Previous Day

-0.07% Down

25-07-2019 (Thu)

29.03450

No Difference

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