JM Income Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

72.06040 ⇡ 0.01% As on 18-09-2026 (Fri)

72.05300 ⇡ 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)

72.06040

NAV Diff is +0.0074 from Previous Day

0.01% Up

17-09-2026 (Thu)

72.05300

NAV Diff is +0.0238 from Previous Day

0.03% Up

16-09-2026 (Wed)

72.02920

NAV Diff is +0.0535 from Previous Day

0.07% Up

15-09-2026 (Tue)

71.97570

NAV Diff is -0.2567 from Previous Day

-0.36% Down

11-09-2026 (Fri)

72.23240

NAV Diff is -0.1595 from Previous Day

-0.22% Down

10-09-2026 (Thu)

72.39190

NAV Diff is -0.0338 from Previous Day

-0.05% Down

09-09-2026 (Wed)

72.42570

NAV Diff is -0.0109 from Previous Day

-0.02% Down

08-09-2026 (Tue)

72.43660

NAV Diff is +0.0415 from Previous Day

0.06% Up

07-09-2026 (Mon)

72.39510

NAV Diff is +0.0431 from Previous Day

0.06% Up

04-09-2026 (Fri)

72.35200

NAV Diff is +0.0395 from Previous Day

0.05% Up

03-09-2026 (Thu)

72.31250

NAV Diff is +0.1071 from Previous Day

0.15% Up

02-09-2026 (Wed)

72.20540

NAV Diff is -0.0119 from Previous Day

-0.02% Down

01-09-2026 (Tue)

72.21730

NAV Diff is +0.0142 from Previous Day

0.02% Up

31-08-2026 (Mon)

72.20310

NAV Diff is -0.1106 from Previous Day

-0.15% Down

28-08-2026 (Fri)

72.31370

NAV Diff is -0.0775 from Previous Day

-0.11% Down

27-08-2026 (Thu)

72.39120

NAV Diff is -0.0788 from Previous Day

-0.11% Down

25-08-2026 (Tue)

72.47000

NAV Diff is +0.0638 from Previous Day

0.09% Up

24-08-2026 (Mon)

72.40620

NAV Diff is +0.0435 from Previous Day

0.06% Up

21-08-2026 (Fri)

72.36270

NAV Diff is +0.006 from Previous Day

0.01% Up

20-08-2026 (Thu)

72.35670

NAV Diff is -0.1477 from Previous Day

-0.2% Down

19-08-2026 (Wed)

72.50440

NAV Diff is +0.0124 from Previous Day

0.02% Up

18-08-2026 (Tue)

72.49200

NAV Diff is -0.0606 from Previous Day

-0.08% Down

17-08-2026 (Mon)

72.55260

NAV Diff is -0.1102 from Previous Day

-0.15% Down

14-08-2026 (Fri)

72.66280

NAV Diff is -0.0019 from Previous Day

-0% Down

13-08-2026 (Thu)

72.66470

NAV Diff is +0.0641 from Previous Day

0.09% Up

12-08-2026 (Wed)

72.60060

NAV Diff is +0.0276 from Previous Day

0.04% Up

11-08-2026 (Tue)

72.57300

NAV Diff is -0.0384 from Previous Day

-0.05% Down

10-08-2026 (Mon)

72.61140

NAV Diff is +0.0352 from Previous Day

0.05% Up

07-08-2026 (Fri)

72.57620

NAV Diff is -0.0202 from Previous Day

-0.03% Down

06-08-2026 (Thu)

72.59640

No Difference

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