JM Income Fund (Direct) - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

28.55600 ⇡ 0.33% As on 27-01-2025 (Mon)

28.46290 ⇡ 0.33% As on 24-01-2025 (Fri)

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

27-01-2025 (Mon)

28.55600

NAV Diff is +0.0931 from Previous Day

0.33% Up

24-01-2025 (Fri)

28.46290

NAV Diff is +0.035 from Previous Day

0.12% Up

23-01-2025 (Thu)

28.42790

NAV Diff is -0.0231 from Previous Day

-0.08% Down

22-01-2025 (Wed)

28.45100

NAV Diff is +0.034 from Previous Day

0.12% Up

21-01-2025 (Tue)

28.41700

NAV Diff is +0.0566 from Previous Day

0.2% Up

20-01-2025 (Mon)

28.36040

NAV Diff is +0.0345 from Previous Day

0.12% Up

17-01-2025 (Fri)

28.32590

NAV Diff is -0.0257 from Previous Day

-0.09% Down

16-01-2025 (Thu)

28.35160

NAV Diff is +0.1072 from Previous Day

0.38% Up

15-01-2025 (Wed)

28.24440

NAV Diff is +0.0335 from Previous Day

0.12% Up

14-01-2025 (Tue)

28.21090

NAV Diff is +0.0292 from Previous Day

0.1% Up

13-01-2025 (Mon)

28.18170

NAV Diff is -0.1185 from Previous Day

-0.42% Down

10-01-2025 (Fri)

28.30020

NAV Diff is -0.0034 from Previous Day

-0.01% Down

09-01-2025 (Thu)

28.30360

NAV Diff is +0.0088 from Previous Day

0.03% Up

08-01-2025 (Wed)

28.29480

NAV Diff is -0.0299 from Previous Day

-0.11% Down

07-01-2025 (Tue)

28.32470

NAV Diff is +0.0327 from Previous Day

0.12% Up

06-01-2025 (Mon)

28.29200

NAV Diff is +0.0412 from Previous Day

0.15% Up

03-01-2025 (Fri)

28.25080

NAV Diff is +0.0161 from Previous Day

0.06% Up

02-01-2025 (Thu)

28.23470

NAV Diff is -0.0058 from Previous Day

-0.02% Down

01-01-2025 (Wed)

28.24050

NAV Diff is -0.0309 from Previous Day

-0.11% Down

31-12-2024 (Tue)

28.27140

NAV Diff is +0.0324 from Previous Day

0.11% Up

30-12-2024 (Mon)

28.23900

NAV Diff is +0.0324 from Previous Day

0.11% Up

27-12-2024 (Fri)

28.20660

NAV Diff is -0.0055 from Previous Day

-0.02% Down

26-12-2024 (Thu)

28.21210

NAV Diff is -0.0153 from Previous Day

-0.05% Down

24-12-2024 (Tue)

28.22740

NAV Diff is -0.0072 from Previous Day

-0.03% Down

23-12-2024 (Mon)

28.23460

NAV Diff is +0.0347 from Previous Day

0.12% Up

20-12-2024 (Fri)

28.19990

NAV Diff is -0.0038 from Previous Day

-0.01% Down

19-12-2024 (Thu)

28.20370

NAV Diff is -0.0555 from Previous Day

-0.2% Down

18-12-2024 (Wed)

28.25920

NAV Diff is +0.0197 from Previous Day

0.07% Up

17-12-2024 (Tue)

28.23950

NAV Diff is -0.0256 from Previous Day

-0.09% Down

16-12-2024 (Mon)

28.26510

No Difference

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