JM Income Fund (Direct) - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

25.52380 ⇣ -0.22% As on 11-09-2026 (Fri)

25.58010 ⇣ -0.22% As on 10-09-2026 (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

11-09-2026 (Fri)

25.52380

NAV Diff is -0.0563 from Previous Day

-0.22% Down

10-09-2026 (Thu)

25.58010

NAV Diff is -0.012 from Previous Day

-0.05% Down

09-09-2026 (Wed)

25.59210

NAV Diff is -0.0038 from Previous Day

-0.01% Down

08-09-2026 (Tue)

25.59590

NAV Diff is +0.0146 from Previous Day

0.06% Up

07-09-2026 (Mon)

25.58130

NAV Diff is +0.0153 from Previous Day

0.06% Up

04-09-2026 (Fri)

25.56600

NAV Diff is +0.0139 from Previous Day

0.05% Up

03-09-2026 (Thu)

25.55210

NAV Diff is +0.0379 from Previous Day

0.15% Up

02-09-2026 (Wed)

25.51420

NAV Diff is -0.0042 from Previous Day

-0.02% Down

01-09-2026 (Tue)

25.51840

NAV Diff is +0.005 from Previous Day

0.02% Up

31-08-2026 (Mon)

25.51340

NAV Diff is -0.0391 from Previous Day

-0.15% Down

28-08-2026 (Fri)

25.55250

NAV Diff is -0.0274 from Previous Day

-0.11% Down

27-08-2026 (Thu)

25.57990

NAV Diff is -0.0278 from Previous Day

-0.11% Down

25-08-2026 (Tue)

25.60770

NAV Diff is +0.0225 from Previous Day

0.09% Up

24-08-2026 (Mon)

25.58520

NAV Diff is +0.0154 from Previous Day

0.06% Up

21-08-2026 (Fri)

25.56980

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-08-2026 (Thu)

25.56770

NAV Diff is -0.0522 from Previous Day

-0.2% Down

19-08-2026 (Wed)

25.61990

NAV Diff is +0.0044 from Previous Day

0.02% Up

18-08-2026 (Tue)

25.61550

NAV Diff is -0.0214 from Previous Day

-0.08% Down

17-08-2026 (Mon)

25.63690

NAV Diff is -0.039 from Previous Day

-0.15% Down

14-08-2026 (Fri)

25.67590

NAV Diff is -0.0006 from Previous Day

-0% Down

13-08-2026 (Thu)

25.67650

NAV Diff is +0.0226 from Previous Day

0.09% Up

12-08-2026 (Wed)

25.65390

NAV Diff is +0.0098 from Previous Day

0.04% Up

11-08-2026 (Tue)

25.64410

NAV Diff is -0.0136 from Previous Day

-0.05% Down

10-08-2026 (Mon)

25.65770

NAV Diff is +0.0124 from Previous Day

0.05% Up

07-08-2026 (Fri)

25.64530

NAV Diff is -0.0071 from Previous Day

-0.03% Down

06-08-2026 (Thu)

25.65240

NAV Diff is +0.0233 from Previous Day

0.09% Up

05-08-2026 (Wed)

25.62910

NAV Diff is +0.0505 from Previous Day

0.2% Up

04-08-2026 (Tue)

25.57860

NAV Diff is +0.02 from Previous Day

0.08% Up

03-08-2026 (Mon)

25.55860

NAV Diff is +0.0171 from Previous Day

0.07% Up

31-07-2026 (Fri)

25.54150

No Difference

-