JM G-Sec Fund - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

27.76980 ⇡ 0.01% As on 07-09-2019 (Sat)

27.76660 ⇡ 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)

27.76980

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-09-2019 (Fri)

27.76660

NAV Diff is -0.0111 from Previous Day

-0.04% Down

05-09-2019 (Thu)

27.77770

NAV Diff is -0.021 from Previous Day

-0.08% Down

04-09-2019 (Wed)

27.79870

NAV Diff is -0.0131 from Previous Day

-0.05% Down

03-09-2019 (Tue)

27.81180

NAV Diff is +0.0688 from Previous Day

0.25% Up

30-08-2019 (Fri)

27.74300

NAV Diff is -0.0272 from Previous Day

-0.1% Down

29-08-2019 (Thu)

27.77020

NAV Diff is +0.0348 from Previous Day

0.13% Up

28-08-2019 (Wed)

27.73540

NAV Diff is -0.0462 from Previous Day

-0.17% Down

27-08-2019 (Tue)

27.78160

NAV Diff is -0.0606 from Previous Day

-0.22% Down

26-08-2019 (Mon)

27.84220

NAV Diff is +0.1389 from Previous Day

0.5% Up

23-08-2019 (Fri)

27.70330

NAV Diff is -0.0052 from Previous Day

-0.02% Down

22-08-2019 (Thu)

27.70850

NAV Diff is +0.0232 from Previous Day

0.08% Up

21-08-2019 (Wed)

27.68530

NAV Diff is +0.0289 from Previous Day

0.1% Up

20-08-2019 (Tue)

27.65640

NAV Diff is +0.0326 from Previous Day

0.12% Up

19-08-2019 (Mon)

27.62380

NAV Diff is -0.0435 from Previous Day

-0.16% Down

16-08-2019 (Fri)

27.66730

NAV Diff is +0.1224 from Previous Day

0.44% Up

14-08-2019 (Wed)

27.54490

NAV Diff is -0.1424 from Previous Day

-0.52% Down

13-08-2019 (Tue)

27.68730

NAV Diff is -0.0419 from Previous Day

-0.15% Down

09-08-2019 (Fri)

27.72920

NAV Diff is -0.1173 from Previous Day

-0.42% Down

08-08-2019 (Thu)

27.84650

NAV Diff is +0.002 from Previous Day

0.01% Up

07-08-2019 (Wed)

27.84450

NAV Diff is +0.0093 from Previous Day

0.03% Up

06-08-2019 (Tue)

27.83520

NAV Diff is +0.0814 from Previous Day

0.29% Up

05-08-2019 (Mon)

27.75380

NAV Diff is -0.0504 from Previous Day

-0.18% Down

02-08-2019 (Fri)

27.80420

NAV Diff is +0.0995 from Previous Day

0.36% Up

01-08-2019 (Thu)

27.70470

NAV Diff is -0.0493 from Previous Day

-0.18% Down

31-07-2019 (Wed)

27.75400

NAV Diff is +0.0236 from Previous Day

0.09% Up

30-07-2019 (Tue)

27.73040

NAV Diff is +0.0231 from Previous Day

0.08% Up

29-07-2019 (Mon)

27.70730

NAV Diff is +0.1728 from Previous Day

0.62% Up

26-07-2019 (Fri)

27.53450

NAV Diff is -0.0193 from Previous Day

-0.07% Down

25-07-2019 (Thu)

27.55380

No Difference

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