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

Basic Info:

NAV Value:

25.57430 ⇡ 0.29% As on 27-07-2026 (Mon)

25.50010 ⇡ 0.29% As on 24-07-2026 (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

27-07-2026 (Mon)

25.57430

NAV Diff is +0.0742 from Previous Day

0.29% Up

24-07-2026 (Fri)

25.50010

NAV Diff is +0.0079 from Previous Day

0.03% Up

23-07-2026 (Thu)

25.49220

NAV Diff is -0.0245 from Previous Day

-0.1% Down

22-07-2026 (Wed)

25.51670

NAV Diff is -0.0149 from Previous Day

-0.06% Down

21-07-2026 (Tue)

25.53160

NAV Diff is +0.0103 from Previous Day

0.04% Up

20-07-2026 (Mon)

25.52130

NAV Diff is -0.0017 from Previous Day

-0.01% Down

17-07-2026 (Fri)

25.52300

NAV Diff is -0.0096 from Previous Day

-0.04% Down

16-07-2026 (Thu)

25.53260

NAV Diff is +0.0268 from Previous Day

0.1% Up

15-07-2026 (Wed)

25.50580

NAV Diff is +0.0283 from Previous Day

0.11% Up

14-07-2026 (Tue)

25.47750

NAV Diff is -0.0794 from Previous Day

-0.31% Down

13-07-2026 (Mon)

25.55690

NAV Diff is -0.0024 from Previous Day

-0.01% Down

10-07-2026 (Fri)

25.55930

NAV Diff is +0.0528 from Previous Day

0.21% Up

09-07-2026 (Thu)

25.50650

NAV Diff is +0.0147 from Previous Day

0.06% Up

08-07-2026 (Wed)

25.49180

NAV Diff is -0.0789 from Previous Day

-0.31% Down

07-07-2026 (Tue)

25.57070

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-07-2026 (Mon)

25.57230

NAV Diff is +0.0375 from Previous Day

0.15% Up

03-07-2026 (Fri)

25.53480

NAV Diff is +0.0125 from Previous Day

0.05% Up

02-07-2026 (Thu)

25.52230

NAV Diff is +0.0293 from Previous Day

0.11% Up

01-07-2026 (Wed)

25.49300

NAV Diff is -0.016 from Previous Day

-0.06% Down

30-06-2026 (Tue)

25.50900

NAV Diff is +0.0229 from Previous Day

0.09% Up

29-06-2026 (Mon)

25.48610

NAV Diff is +0.0268 from Previous Day

0.11% Up

25-06-2026 (Thu)

25.45930

NAV Diff is +0.022 from Previous Day

0.09% Up

24-06-2026 (Wed)

25.43730

NAV Diff is +0.0484 from Previous Day

0.19% Up

23-06-2026 (Tue)

25.38890

NAV Diff is +0.0117 from Previous Day

0.05% Up

22-06-2026 (Mon)

25.37720

NAV Diff is +0.0163 from Previous Day

0.06% Up

19-06-2026 (Fri)

25.36090

NAV Diff is -0.0083 from Previous Day

-0.03% Down

18-06-2026 (Thu)

25.36920

NAV Diff is +0.0161 from Previous Day

0.06% Up

17-06-2026 (Wed)

25.35310

NAV Diff is +0.0037 from Previous Day

0.01% Up

16-06-2026 (Tue)

25.34940

NAV Diff is -0.0024 from Previous Day

-0.01% Down

15-06-2026 (Mon)

25.35180

No Difference

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