JM Income Fund - Quarerly Dividend Option NAV History

Basic Info:

NAV Value:

21.08810 ⇡ 0.37% As on 29-04-2025 (Tue)

21.00910 ⇡ 0.37% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

21.08810

NAV Diff is +0.079 from Previous Day

0.37% Up

28-04-2025 (Mon)

21.00910

NAV Diff is -0.0373 from Previous Day

-0.18% Down

25-04-2025 (Fri)

21.04640

NAV Diff is -0.055 from Previous Day

-0.26% Down

24-04-2025 (Thu)

21.10140

NAV Diff is +0.0171 from Previous Day

0.08% Up

23-04-2025 (Wed)

21.08430

NAV Diff is -0.0047 from Previous Day

-0.02% Down

22-04-2025 (Tue)

21.08900

NAV Diff is -0.0045 from Previous Day

-0.02% Down

21-04-2025 (Mon)

21.09350

NAV Diff is +0.0837 from Previous Day

0.4% Up

17-04-2025 (Thu)

21.00980

NAV Diff is +0.0331 from Previous Day

0.16% Up

16-04-2025 (Wed)

20.97670

NAV Diff is +0.0315 from Previous Day

0.15% Up

15-04-2025 (Tue)

20.94520

NAV Diff is +0.0508 from Previous Day

0.24% Up

11-04-2025 (Fri)

20.89440

NAV Diff is +0.0067 from Previous Day

0.03% Up

09-04-2025 (Wed)

20.88770

NAV Diff is +0.0409 from Previous Day

0.2% Up

08-04-2025 (Tue)

20.84680

NAV Diff is +0.0225 from Previous Day

0.11% Up

07-04-2025 (Mon)

20.82430

NAV Diff is -0.0173 from Previous Day

-0.08% Down

04-04-2025 (Fri)

20.84160

NAV Diff is +0.0483 from Previous Day

0.23% Up

03-04-2025 (Thu)

20.79330

NAV Diff is -0.0159 from Previous Day

-0.08% Down

02-04-2025 (Wed)

20.80920

NAV Diff is +0.1372 from Previous Day

0.66% Up

31-03-2025 (Mon)

20.67200

NAV Diff is +0.0057 from Previous Day

0.03% Up

28-03-2025 (Fri)

20.66630

NAV Diff is +0.0271 from Previous Day

0.13% Up

27-03-2025 (Thu)

20.63920

NAV Diff is +0.0125 from Previous Day

0.06% Up

26-03-2025 (Wed)

20.62670

NAV Diff is +0.0498 from Previous Day

0.24% Up

25-03-2025 (Tue)

20.57690

NAV Diff is -0.0026 from Previous Day

-0.01% Down

24-03-2025 (Mon)

20.57950

NAV Diff is +0.0081 from Previous Day

0.04% Up

21-03-2025 (Fri)

20.57140

NAV Diff is +0.0184 from Previous Day

0.09% Up

20-03-2025 (Thu)

20.55300

NAV Diff is +0.0295 from Previous Day

0.14% Up

19-03-2025 (Wed)

20.52350

NAV Diff is +0.0199 from Previous Day

0.1% Up

18-03-2025 (Tue)

20.50360

NAV Diff is +0.0274 from Previous Day

0.13% Up

17-03-2025 (Mon)

20.47620

NAV Diff is +0.0218 from Previous Day

0.11% Up

13-03-2025 (Thu)

20.45440

NAV Diff is -0.0097 from Previous Day

-0.05% Down

12-03-2025 (Wed)

20.46410

No Difference

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