JM Income Fund - Growth Option NAV History

Basic Info:

NAV Value:

62.46210 ⇡ 0.2% As on 16-06-2025 (Mon)

62.33570 ⇡ 0.2% As on 13-06-2025 (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

16-06-2025 (Mon)

62.46210

NAV Diff is +0.1264 from Previous Day

0.2% Up

13-06-2025 (Fri)

62.33570

NAV Diff is -0.0453 from Previous Day

-0.07% Down

12-06-2025 (Thu)

62.38100

NAV Diff is +0.035 from Previous Day

0.06% Up

11-06-2025 (Wed)

62.34600

NAV Diff is -0.037 from Previous Day

-0.06% Down

10-06-2025 (Tue)

62.38300

NAV Diff is -0.0124 from Previous Day

-0.02% Down

09-06-2025 (Mon)

62.39540

NAV Diff is -0.1926 from Previous Day

-0.31% Down

06-06-2025 (Fri)

62.58800

NAV Diff is -0.1598 from Previous Day

-0.26% Down

05-06-2025 (Thu)

62.74780

NAV Diff is +0.0552 from Previous Day

0.09% Up

04-06-2025 (Wed)

62.69260

NAV Diff is -0.0144 from Previous Day

-0.02% Down

03-06-2025 (Tue)

62.70700

NAV Diff is +0.0758 from Previous Day

0.12% Up

02-06-2025 (Mon)

62.63120

NAV Diff is +0.0177 from Previous Day

0.03% Up

30-05-2025 (Fri)

62.61350

NAV Diff is -0.1394 from Previous Day

-0.22% Down

29-05-2025 (Thu)

62.75290

NAV Diff is -0.0064 from Previous Day

-0.01% Down

28-05-2025 (Wed)

62.75930

NAV Diff is +0.0939 from Previous Day

0.15% Up

27-05-2025 (Tue)

62.66540

NAV Diff is +0.0165 from Previous Day

0.03% Up

26-05-2025 (Mon)

62.64890

NAV Diff is +0.058 from Previous Day

0.09% Up

23-05-2025 (Fri)

62.59090

NAV Diff is +0.0349 from Previous Day

0.06% Up

22-05-2025 (Thu)

62.55600

NAV Diff is -0.0682 from Previous Day

-0.11% Down

21-05-2025 (Wed)

62.62420

NAV Diff is +0.0957 from Previous Day

0.15% Up

20-05-2025 (Tue)

62.52850

NAV Diff is +0.0676 from Previous Day

0.11% Up

19-05-2025 (Mon)

62.46090

NAV Diff is -0.0287 from Previous Day

-0.05% Down

16-05-2025 (Fri)

62.48960

NAV Diff is +0.0428 from Previous Day

0.07% Up

15-05-2025 (Thu)

62.44680

NAV Diff is +0.0697 from Previous Day

0.11% Up

14-05-2025 (Wed)

62.37710

NAV Diff is +0.1553 from Previous Day

0.25% Up

13-05-2025 (Tue)

62.22180

NAV Diff is +0.2256 from Previous Day

0.36% Up

09-05-2025 (Fri)

61.99620

NAV Diff is +0.091 from Previous Day

0.15% Up

08-05-2025 (Thu)

61.90520

NAV Diff is -0.2127 from Previous Day

-0.34% Down

07-05-2025 (Wed)

62.11790

NAV Diff is +0.0587 from Previous Day

0.09% Up

06-05-2025 (Tue)

62.05920

NAV Diff is -0.0984 from Previous Day

-0.16% Down

05-05-2025 (Mon)

62.15760

No Difference

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