JM G-Sec Fund - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

28.17440 ⇡ 0.01% As on 07-09-2019 (Sat)

28.17120 ⇡ 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)

28.17440

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-09-2019 (Fri)

28.17120

NAV Diff is -0.0112 from Previous Day

-0.04% Down

05-09-2019 (Thu)

28.18240

NAV Diff is -0.0214 from Previous Day

-0.08% Down

04-09-2019 (Wed)

28.20380

NAV Diff is -0.0133 from Previous Day

-0.05% Down

03-09-2019 (Tue)

28.21710

NAV Diff is +0.0698 from Previous Day

0.25% Up

30-08-2019 (Fri)

28.14730

NAV Diff is -0.0276 from Previous Day

-0.1% Down

29-08-2019 (Thu)

28.17490

NAV Diff is +0.0352 from Previous Day

0.12% Up

28-08-2019 (Wed)

28.13970

NAV Diff is -0.0469 from Previous Day

-0.17% Down

27-08-2019 (Tue)

28.18660

NAV Diff is -0.0615 from Previous Day

-0.22% Down

26-08-2019 (Mon)

28.24810

NAV Diff is +0.1409 from Previous Day

0.5% Up

23-08-2019 (Fri)

28.10720

NAV Diff is -0.0053 from Previous Day

-0.02% Down

22-08-2019 (Thu)

28.11250

NAV Diff is +0.0236 from Previous Day

0.08% Up

21-08-2019 (Wed)

28.08890

NAV Diff is +0.0292 from Previous Day

0.1% Up

20-08-2019 (Tue)

28.05970

NAV Diff is +0.0331 from Previous Day

0.12% Up

19-08-2019 (Mon)

28.02660

NAV Diff is -0.0442 from Previous Day

-0.16% Down

16-08-2019 (Fri)

28.07080

NAV Diff is +0.1241 from Previous Day

0.44% Up

14-08-2019 (Wed)

27.94670

NAV Diff is -0.1445 from Previous Day

-0.52% Down

13-08-2019 (Tue)

28.09120

NAV Diff is -0.0426 from Previous Day

-0.15% Down

09-08-2019 (Fri)

28.13380

NAV Diff is -0.119 from Previous Day

-0.42% Down

08-08-2019 (Thu)

28.25280

NAV Diff is +0.002 from Previous Day

0.01% Up

07-08-2019 (Wed)

28.25080

NAV Diff is +0.0094 from Previous Day

0.03% Up

06-08-2019 (Tue)

28.24140

NAV Diff is +0.0825 from Previous Day

0.29% Up

05-08-2019 (Mon)

28.15890

NAV Diff is -0.0511 from Previous Day

-0.18% Down

02-08-2019 (Fri)

28.21000

NAV Diff is +0.1009 from Previous Day

0.36% Up

01-08-2019 (Thu)

28.10910

NAV Diff is -0.05 from Previous Day

-0.18% Down

31-07-2019 (Wed)

28.15910

NAV Diff is +0.0238 from Previous Day

0.08% Up

30-07-2019 (Tue)

28.13530

NAV Diff is +0.0235 from Previous Day

0.08% Up

29-07-2019 (Mon)

28.11180

NAV Diff is +0.1752 from Previous Day

0.62% Up

26-07-2019 (Fri)

27.93660

NAV Diff is -0.0196 from Previous Day

-0.07% Down

25-07-2019 (Thu)

27.95620

No Difference

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