JM G-Sec Fund - Growth Option NAV History

Basic Info:

NAV Value:

60.76100 ⇡ 0.01% As on 07-09-2019 (Sat)

60.75410 ⇡ 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)

60.76100

NAV Diff is +0.0069 from Previous Day

0.01% Up

06-09-2019 (Fri)

60.75410

NAV Diff is -0.0242 from Previous Day

-0.04% Down

05-09-2019 (Thu)

60.77830

NAV Diff is -0.046 from Previous Day

-0.08% Down

04-09-2019 (Wed)

60.82430

NAV Diff is -0.0287 from Previous Day

-0.05% Down

03-09-2019 (Tue)

60.85300

NAV Diff is +0.1506 from Previous Day

0.25% Up

30-08-2019 (Fri)

60.70240

NAV Diff is -0.0596 from Previous Day

-0.1% Down

29-08-2019 (Thu)

60.76200

NAV Diff is +0.0761 from Previous Day

0.13% Up

28-08-2019 (Wed)

60.68590

NAV Diff is -0.1011 from Previous Day

-0.17% Down

27-08-2019 (Tue)

60.78700

NAV Diff is -0.1326 from Previous Day

-0.22% Down

26-08-2019 (Mon)

60.91960

NAV Diff is +0.3039 from Previous Day

0.5% Up

23-08-2019 (Fri)

60.61570

NAV Diff is -0.0112 from Previous Day

-0.02% Down

22-08-2019 (Thu)

60.62690

NAV Diff is +0.0508 from Previous Day

0.08% Up

21-08-2019 (Wed)

60.57610

NAV Diff is +0.0631 from Previous Day

0.1% Up

20-08-2019 (Tue)

60.51300

NAV Diff is +0.0714 from Previous Day

0.12% Up

19-08-2019 (Mon)

60.44160

NAV Diff is -0.0952 from Previous Day

-0.16% Down

16-08-2019 (Fri)

60.53680

NAV Diff is +0.2678 from Previous Day

0.44% Up

14-08-2019 (Wed)

60.26900

NAV Diff is -0.3116 from Previous Day

-0.52% Down

13-08-2019 (Tue)

60.58060

NAV Diff is -0.0917 from Previous Day

-0.15% Down

09-08-2019 (Fri)

60.67230

NAV Diff is -0.2566 from Previous Day

-0.42% Down

08-08-2019 (Thu)

60.92890

NAV Diff is +0.0045 from Previous Day

0.01% Up

07-08-2019 (Wed)

60.92440

NAV Diff is +0.0202 from Previous Day

0.03% Up

06-08-2019 (Tue)

60.90420

NAV Diff is +0.178 from Previous Day

0.29% Up

05-08-2019 (Mon)

60.72620

NAV Diff is -0.1102 from Previous Day

-0.18% Down

02-08-2019 (Fri)

60.83640

NAV Diff is +0.2177 from Previous Day

0.36% Up

01-08-2019 (Thu)

60.61870

NAV Diff is -0.1078 from Previous Day

-0.18% Down

31-07-2019 (Wed)

60.72650

NAV Diff is +0.0516 from Previous Day

0.08% Up

30-07-2019 (Tue)

60.67490

NAV Diff is +0.0505 from Previous Day

0.08% Up

29-07-2019 (Mon)

60.62440

NAV Diff is +0.3781 from Previous Day

0.62% Up

26-07-2019 (Fri)

60.24630

NAV Diff is -0.0422 from Previous Day

-0.07% Down

25-07-2019 (Thu)

60.28850

No Difference

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