JM Income Fund- Bonus Option- Principal Units NAV History

Basic Info:

NAV Value:

26.30690 ⇡ 0.01% As on 18-09-2026 (Fri)

26.30450 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration 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

18-09-2026 (Fri)

26.30690

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-09-2026 (Thu)

26.30450

NAV Diff is +0.0084 from Previous Day

0.03% Up

16-09-2026 (Wed)

26.29610

NAV Diff is +0.0192 from Previous Day

0.07% Up

15-09-2026 (Tue)

26.27690

NAV Diff is -0.095 from Previous Day

-0.36% Down

11-09-2026 (Fri)

26.37190

NAV Diff is -0.0586 from Previous Day

-0.22% Down

10-09-2026 (Thu)

26.43050

NAV Diff is -0.0126 from Previous Day

-0.05% Down

09-09-2026 (Wed)

26.44310

NAV Diff is -0.0043 from Previous Day

-0.02% Down

08-09-2026 (Tue)

26.44740

NAV Diff is +0.0148 from Previous Day

0.06% Up

07-09-2026 (Mon)

26.43260

NAV Diff is +0.0148 from Previous Day

0.06% Up

04-09-2026 (Fri)

26.41780

NAV Diff is +0.0141 from Previous Day

0.05% Up

03-09-2026 (Thu)

26.40370

NAV Diff is +0.0387 from Previous Day

0.15% Up

02-09-2026 (Wed)

26.36500

NAV Diff is -0.0046 from Previous Day

-0.02% Down

01-09-2026 (Tue)

26.36960

NAV Diff is +0.0049 from Previous Day

0.02% Up

31-08-2026 (Mon)

26.36470

NAV Diff is -0.0414 from Previous Day

-0.16% Down

28-08-2026 (Fri)

26.40610

NAV Diff is -0.0286 from Previous Day

-0.11% Down

27-08-2026 (Thu)

26.43470

NAV Diff is -0.0294 from Previous Day

-0.11% Down

25-08-2026 (Tue)

26.46410

NAV Diff is +0.023 from Previous Day

0.09% Up

24-08-2026 (Mon)

26.44110

NAV Diff is +0.0149 from Previous Day

0.06% Up

21-08-2026 (Fri)

26.42620

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-08-2026 (Thu)

26.42430

NAV Diff is -0.0543 from Previous Day

-0.21% Down

19-08-2026 (Wed)

26.47860

NAV Diff is +0.0042 from Previous Day

0.02% Up

18-08-2026 (Tue)

26.47440

NAV Diff is -0.0225 from Previous Day

-0.08% Down

17-08-2026 (Mon)

26.49690

NAV Diff is -0.0412 from Previous Day

-0.16% Down

14-08-2026 (Fri)

26.53810

NAV Diff is -0.001 from Previous Day

-0% Down

13-08-2026 (Thu)

26.53910

NAV Diff is +0.0231 from Previous Day

0.09% Up

12-08-2026 (Wed)

26.51600

NAV Diff is +0.0097 from Previous Day

0.04% Up

11-08-2026 (Tue)

26.50630

NAV Diff is -0.0143 from Previous Day

-0.05% Down

10-08-2026 (Mon)

26.52060

NAV Diff is +0.0118 from Previous Day

0.04% Up

07-08-2026 (Fri)

26.50880

NAV Diff is -0.0077 from Previous Day

-0.03% Down

06-08-2026 (Thu)

26.51650

No Difference

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