JM G-Sec Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

28.24900 ⇡ 0.01% As on 07-09-2019 (Sat)

28.24580 ⇡ 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)

28.24900

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-09-2019 (Fri)

28.24580

NAV Diff is -0.0113 from Previous Day

-0.04% Down

05-09-2019 (Thu)

28.25710

NAV Diff is -0.0214 from Previous Day

-0.08% Down

04-09-2019 (Wed)

28.27850

NAV Diff is -0.0133 from Previous Day

-0.05% Down

03-09-2019 (Tue)

28.29180

NAV Diff is +0.07 from Previous Day

0.25% Up

30-08-2019 (Fri)

28.22180

NAV Diff is -0.0277 from Previous Day

-0.1% Down

29-08-2019 (Thu)

28.24950

NAV Diff is +0.0354 from Previous Day

0.13% Up

28-08-2019 (Wed)

28.21410

NAV Diff is -0.047 from Previous Day

-0.17% Down

27-08-2019 (Tue)

28.26110

NAV Diff is -0.0616 from Previous Day

-0.22% Down

26-08-2019 (Mon)

28.32270

NAV Diff is +0.1413 from Previous Day

0.5% Up

23-08-2019 (Fri)

28.18140

NAV Diff is -0.0053 from Previous Day

-0.02% Down

22-08-2019 (Thu)

28.18670

NAV Diff is +0.0237 from Previous Day

0.08% Up

21-08-2019 (Wed)

28.16300

NAV Diff is +0.0293 from Previous Day

0.1% Up

20-08-2019 (Tue)

28.13370

NAV Diff is +0.0332 from Previous Day

0.12% Up

19-08-2019 (Mon)

28.10050

NAV Diff is -0.0443 from Previous Day

-0.16% Down

16-08-2019 (Fri)

28.14480

NAV Diff is +0.1245 from Previous Day

0.44% Up

14-08-2019 (Wed)

28.02030

NAV Diff is -0.1449 from Previous Day

-0.52% Down

13-08-2019 (Tue)

28.16520

NAV Diff is -0.0427 from Previous Day

-0.15% Down

09-08-2019 (Fri)

28.20790

NAV Diff is -0.1193 from Previous Day

-0.42% Down

08-08-2019 (Thu)

28.32720

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-08-2019 (Wed)

28.32510

NAV Diff is +0.0093 from Previous Day

0.03% Up

06-08-2019 (Tue)

28.31580

NAV Diff is +0.0828 from Previous Day

0.29% Up

05-08-2019 (Mon)

28.23300

NAV Diff is -0.0513 from Previous Day

-0.18% Down

02-08-2019 (Fri)

28.28430

NAV Diff is +0.1012 from Previous Day

0.36% Up

01-08-2019 (Thu)

28.18310

NAV Diff is -0.0501 from Previous Day

-0.18% Down

31-07-2019 (Wed)

28.23320

NAV Diff is +0.0239 from Previous Day

0.08% Up

30-07-2019 (Tue)

28.20930

NAV Diff is +0.0235 from Previous Day

0.08% Up

29-07-2019 (Mon)

28.18580

NAV Diff is +0.1758 from Previous Day

0.62% Up

26-07-2019 (Fri)

28.01000

NAV Diff is -0.0196 from Previous Day

-0.07% Down

25-07-2019 (Thu)

28.02960

No Difference

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