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

Basic Info:

NAV Value:

25.30950 ⇡ 0.15% As on 12-06-2026 (Fri)

25.27190 ⇡ 0.15% As on 11-06-2026 (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

12-06-2026 (Fri)

25.30950

NAV Diff is +0.0376 from Previous Day

0.15% Up

11-06-2026 (Thu)

25.27190

NAV Diff is +0.0154 from Previous Day

0.06% Up

10-06-2026 (Wed)

25.25650

NAV Diff is -0.0241 from Previous Day

-0.1% Down

09-06-2026 (Tue)

25.28060

NAV Diff is +0.0895 from Previous Day

0.35% Up

08-06-2026 (Mon)

25.19110

NAV Diff is +0.0325 from Previous Day

0.13% Up

05-06-2026 (Fri)

25.15860

NAV Diff is +0.0977 from Previous Day

0.39% Up

04-06-2026 (Thu)

25.06090

NAV Diff is +0.0224 from Previous Day

0.09% Up

03-06-2026 (Wed)

25.03850

NAV Diff is -0.0105 from Previous Day

-0.04% Down

02-06-2026 (Tue)

25.04900

NAV Diff is +0.0198 from Previous Day

0.08% Up

01-06-2026 (Mon)

25.02920

NAV Diff is +0.0003 from Previous Day

0% Down

29-05-2026 (Fri)

25.02890

NAV Diff is +0.0197 from Previous Day

0.08% Up

27-05-2026 (Wed)

25.00920

NAV Diff is +0.0084 from Previous Day

0.03% Up

26-05-2026 (Tue)

25.00080

NAV Diff is +0.0029 from Previous Day

0.01% Up

25-05-2026 (Mon)

24.99790

NAV Diff is +0.0731 from Previous Day

0.29% Up

22-05-2026 (Fri)

24.92480

NAV Diff is +0.0167 from Previous Day

0.07% Up

21-05-2026 (Thu)

24.90810

NAV Diff is -0.0455 from Previous Day

-0.18% Down

20-05-2026 (Wed)

24.95360

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-05-2026 (Tue)

24.95110

NAV Diff is +0.0303 from Previous Day

0.12% Up

18-05-2026 (Mon)

24.92080

NAV Diff is -0.0642 from Previous Day

-0.26% Down

15-05-2026 (Fri)

24.98500

NAV Diff is -0.0359 from Previous Day

-0.14% Down

14-05-2026 (Thu)

25.02090

NAV Diff is +0.02 from Previous Day

0.08% Up

13-05-2026 (Wed)

25.00090

NAV Diff is -0.0221 from Previous Day

-0.09% Down

12-05-2026 (Tue)

25.02300

NAV Diff is -0.0107 from Previous Day

-0.04% Down

11-05-2026 (Mon)

25.03370

NAV Diff is -0.0409 from Previous Day

-0.16% Down

08-05-2026 (Fri)

25.07460

NAV Diff is -0.0312 from Previous Day

-0.12% Down

07-05-2026 (Thu)

25.10580

NAV Diff is +0.0056 from Previous Day

0.02% Up

06-05-2026 (Wed)

25.10020

NAV Diff is +0.0938 from Previous Day

0.37% Up

05-05-2026 (Tue)

25.00640

NAV Diff is +0.0044 from Previous Day

0.02% Up

04-05-2026 (Mon)

25.00200

NAV Diff is +0.0255 from Previous Day

0.1% Up

30-04-2026 (Thu)

24.97650

No Difference

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