JM Income Fund - Growth Option NAV History

Basic Info:

NAV Value:

64.29980 ⇡ 0.01% As on 18-09-2026 (Fri)

64.29390 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

64.29980

NAV Diff is +0.0059 from Previous Day

0.01% Up

17-09-2026 (Thu)

64.29390

NAV Diff is +0.0204 from Previous Day

0.03% Up

16-09-2026 (Wed)

64.27350

NAV Diff is +0.047 from Previous Day

0.07% Up

15-09-2026 (Tue)

64.22650

NAV Diff is -0.2322 from Previous Day

-0.36% Down

11-09-2026 (Fri)

64.45870

NAV Diff is -0.1432 from Previous Day

-0.22% Down

10-09-2026 (Thu)

64.60190

NAV Diff is -0.0309 from Previous Day

-0.05% Down

09-09-2026 (Wed)

64.63280

NAV Diff is -0.0105 from Previous Day

-0.02% Down

08-09-2026 (Tue)

64.64330

NAV Diff is +0.0362 from Previous Day

0.06% Up

07-09-2026 (Mon)

64.60710

NAV Diff is +0.0362 from Previous Day

0.06% Up

04-09-2026 (Fri)

64.57090

NAV Diff is +0.0345 from Previous Day

0.05% Up

03-09-2026 (Thu)

64.53640

NAV Diff is +0.0947 from Previous Day

0.15% Up

02-09-2026 (Wed)

64.44170

NAV Diff is -0.0114 from Previous Day

-0.02% Down

01-09-2026 (Tue)

64.45310

NAV Diff is +0.012 from Previous Day

0.02% Up

31-08-2026 (Mon)

64.44110

NAV Diff is -0.1011 from Previous Day

-0.16% Down

28-08-2026 (Fri)

64.54220

NAV Diff is -0.0699 from Previous Day

-0.11% Down

27-08-2026 (Thu)

64.61210

NAV Diff is -0.072 from Previous Day

-0.11% Down

25-08-2026 (Tue)

64.68410

NAV Diff is +0.0562 from Previous Day

0.09% Up

24-08-2026 (Mon)

64.62790

NAV Diff is +0.0365 from Previous Day

0.06% Up

21-08-2026 (Fri)

64.59140

NAV Diff is +0.0046 from Previous Day

0.01% Up

20-08-2026 (Thu)

64.58680

NAV Diff is -0.1327 from Previous Day

-0.21% Down

19-08-2026 (Wed)

64.71950

NAV Diff is +0.0103 from Previous Day

0.02% Up

18-08-2026 (Tue)

64.70920

NAV Diff is -0.0549 from Previous Day

-0.08% Down

17-08-2026 (Mon)

64.76410

NAV Diff is -0.1007 from Previous Day

-0.16% Down

14-08-2026 (Fri)

64.86480

NAV Diff is -0.0025 from Previous Day

-0% Down

13-08-2026 (Thu)

64.86730

NAV Diff is +0.0564 from Previous Day

0.09% Up

12-08-2026 (Wed)

64.81090

NAV Diff is +0.0238 from Previous Day

0.04% Up

11-08-2026 (Tue)

64.78710

NAV Diff is -0.0351 from Previous Day

-0.05% Down

10-08-2026 (Mon)

64.82220

NAV Diff is +0.0289 from Previous Day

0.04% Up

07-08-2026 (Fri)

64.79330

NAV Diff is -0.0189 from Previous Day

-0.03% Down

06-08-2026 (Thu)

64.81220

No Difference

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