JM Income Fund - Growth Option NAV History

Basic Info:

NAV Value:

63.50310 ⇡ 0.07% As on 20-04-2026 (Mon)

63.45660 ⇡ 0.07% As on 17-04-2026 (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

20-04-2026 (Mon)

63.50310

NAV Diff is +0.0465 from Previous Day

0.07% Up

17-04-2026 (Fri)

63.45660

NAV Diff is +0.0286 from Previous Day

0.05% Up

16-04-2026 (Thu)

63.42800

NAV Diff is -0.0214 from Previous Day

-0.03% Down

15-04-2026 (Wed)

63.44940

NAV Diff is +0.1434 from Previous Day

0.23% Up

13-04-2026 (Mon)

63.30600

NAV Diff is -0.0612 from Previous Day

-0.1% Down

10-04-2026 (Fri)

63.36720

NAV Diff is +0.0808 from Previous Day

0.13% Up

09-04-2026 (Thu)

63.28640

NAV Diff is -0.0591 from Previous Day

-0.09% Down

08-04-2026 (Wed)

63.34550

NAV Diff is +0.4845 from Previous Day

0.76% Up

07-04-2026 (Tue)

62.86100

NAV Diff is +0.0935 from Previous Day

0.15% Up

06-04-2026 (Mon)

62.76750

NAV Diff is +0.1371 from Previous Day

0.22% Up

02-04-2026 (Thu)

62.63040

NAV Diff is -0.2008 from Previous Day

-0.32% Down

31-03-2026 (Tue)

62.83120

NAV Diff is +0.0101 from Previous Day

0.02% Up

30-03-2026 (Mon)

62.82110

NAV Diff is -0.0844 from Previous Day

-0.13% Down

27-03-2026 (Fri)

62.90550

NAV Diff is -0.1699 from Previous Day

-0.27% Down

25-03-2026 (Wed)

63.07540

NAV Diff is -0.0337 from Previous Day

-0.05% Down

24-03-2026 (Tue)

63.10910

NAV Diff is -0.0442 from Previous Day

-0.07% Down

23-03-2026 (Mon)

63.15330

NAV Diff is -0.185 from Previous Day

-0.29% Down

20-03-2026 (Fri)

63.33830

NAV Diff is -0.1243 from Previous Day

-0.2% Down

18-03-2026 (Wed)

63.46260

NAV Diff is +0.0625 from Previous Day

0.1% Up

17-03-2026 (Tue)

63.40010

NAV Diff is -0.0205 from Previous Day

-0.03% Down

16-03-2026 (Mon)

63.42060

NAV Diff is -0.0754 from Previous Day

-0.12% Down

13-03-2026 (Fri)

63.49600

NAV Diff is -0.0163 from Previous Day

-0.03% Down

12-03-2026 (Thu)

63.51230

NAV Diff is -0.055 from Previous Day

-0.09% Down

11-03-2026 (Wed)

63.56730

NAV Diff is -0.0024 from Previous Day

-0% Down

10-03-2026 (Tue)

63.56970

NAV Diff is +0.1258 from Previous Day

0.2% Up

09-03-2026 (Mon)

63.44390

NAV Diff is -0.1046 from Previous Day

-0.16% Down

06-03-2026 (Fri)

63.54850

NAV Diff is -0.0838 from Previous Day

-0.13% Down

05-03-2026 (Thu)

63.63230

NAV Diff is +0.0952 from Previous Day

0.15% Up

04-03-2026 (Wed)

63.53710

NAV Diff is -0.0902 from Previous Day

-0.14% Down

02-03-2026 (Mon)

63.62730

No Difference

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