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

Basic Info:

NAV Value:

25.20080 ⇡ 0.02% As on 28-10-2026 (Wed)

25.19590 ⇡ 0.02% As on 27-10-2026 (Tue)

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

28-10-2026 (Wed)

25.20080

NAV Diff is +0.0049 from Previous Day

0.02% Up

27-10-2026 (Tue)

25.19590

NAV Diff is +0.0232 from Previous Day

0.09% Up

26-10-2026 (Mon)

25.17270

NAV Diff is +0.0183 from Previous Day

0.07% Up

23-10-2026 (Fri)

25.15440

NAV Diff is -0.0092 from Previous Day

-0.04% Down

22-10-2026 (Thu)

25.16360

NAV Diff is -0.0265 from Previous Day

-0.11% Down

21-10-2026 (Wed)

25.19010

NAV Diff is -0.0395 from Previous Day

-0.16% Down

19-10-2026 (Mon)

25.22960

NAV Diff is -0.0073 from Previous Day

-0.03% Down

16-10-2026 (Fri)

25.23690

NAV Diff is +0.0033 from Previous Day

0.01% Up

15-10-2026 (Thu)

25.23360

NAV Diff is +0.006 from Previous Day

0.02% Up

14-10-2026 (Wed)

25.22760

NAV Diff is -0.0493 from Previous Day

-0.2% Down

13-10-2026 (Tue)

25.27690

NAV Diff is +0.0304 from Previous Day

0.12% Up

12-10-2026 (Mon)

25.24650

NAV Diff is -0.073 from Previous Day

-0.29% Down

09-10-2026 (Fri)

25.31950

NAV Diff is -0.0006 from Previous Day

-0% Down

08-10-2026 (Thu)

25.32010

NAV Diff is -0.0358 from Previous Day

-0.14% Down

07-10-2026 (Wed)

25.35590

NAV Diff is -0.0336 from Previous Day

-0.13% Down

06-10-2026 (Tue)

25.38950

NAV Diff is +0.025 from Previous Day

0.1% Up

05-10-2026 (Mon)

25.36450

NAV Diff is +0.0051 from Previous Day

0.02% Up

01-10-2026 (Thu)

25.35940

NAV Diff is -0.031 from Previous Day

-0.12% Down

30-09-2026 (Wed)

25.39040

NAV Diff is -0.0064 from Previous Day

-0.03% Down

29-09-2026 (Tue)

25.39680

NAV Diff is +0.0226 from Previous Day

0.09% Up

28-09-2026 (Mon)

25.37420

NAV Diff is -0.0515 from Previous Day

-0.2% Down

25-09-2026 (Fri)

25.42570

NAV Diff is -0.0062 from Previous Day

-0.02% Down

24-09-2026 (Thu)

25.43190

NAV Diff is -0.0731 from Previous Day

-0.29% Down

23-09-2026 (Wed)

25.50500

NAV Diff is -0.0152 from Previous Day

-0.06% Down

22-09-2026 (Tue)

25.52020

NAV Diff is +0.0367 from Previous Day

0.14% Up

21-09-2026 (Mon)

25.48350

NAV Diff is +0.0205 from Previous Day

0.08% Up

18-09-2026 (Fri)

25.46300

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-09-2026 (Thu)

25.46040

NAV Diff is +0.0084 from Previous Day

0.03% Up

16-09-2026 (Wed)

25.45200

NAV Diff is +0.0189 from Previous Day

0.07% Up

15-09-2026 (Tue)

25.43310

No Difference

-