JM Income Fund - Quarerly Dividend Option NAV History

Basic Info:

NAV Value:

21.26010 ⇣ -0.07% As on 26-09-2025 (Fri)

21.27460 ⇣ -0.07% As on 25-09-2025 (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

26-09-2025 (Fri)

21.26010

NAV Diff is -0.0145 from Previous Day

-0.07% Down

25-09-2025 (Thu)

21.27460

NAV Diff is 0 from Previous Day

0% Down

24-09-2025 (Wed)

21.27460

NAV Diff is -0.0077 from Previous Day

-0.04% Down

23-09-2025 (Tue)

21.28230

NAV Diff is +0.0108 from Previous Day

0.05% Up

22-09-2025 (Mon)

21.27150

NAV Diff is +0.018 from Previous Day

0.08% Up

19-09-2025 (Fri)

21.25350

NAV Diff is +0.018 from Previous Day

0.08% Up

18-09-2025 (Thu)

21.23550

NAV Diff is -0.0192 from Previous Day

-0.09% Down

17-09-2025 (Wed)

21.25470

NAV Diff is +0.0262 from Previous Day

0.12% Up

16-09-2025 (Tue)

21.22850

NAV Diff is +0.0045 from Previous Day

0.02% Up

15-09-2025 (Mon)

21.22400

NAV Diff is +0.0083 from Previous Day

0.04% Up

12-09-2025 (Fri)

21.21570

NAV Diff is -0.0024 from Previous Day

-0.01% Down

11-09-2025 (Thu)

21.21810

NAV Diff is +0.0053 from Previous Day

0.02% Up

10-09-2025 (Wed)

21.21280

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-09-2025 (Tue)

21.20860

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-09-2025 (Fri)

21.20530

NAV Diff is +0.0354 from Previous Day

0.17% Up

04-09-2025 (Thu)

21.16990

NAV Diff is +0.0344 from Previous Day

0.16% Up

03-09-2025 (Wed)

21.13550

NAV Diff is +0.0093 from Previous Day

0.04% Up

02-09-2025 (Tue)

21.12620

NAV Diff is +0.0159 from Previous Day

0.08% Up

01-09-2025 (Mon)

21.11030

NAV Diff is +0.0039 from Previous Day

0.02% Up

29-08-2025 (Fri)

21.10640

NAV Diff is -0.0404 from Previous Day

-0.19% Down

28-08-2025 (Thu)

21.14680

NAV Diff is +0.0679 from Previous Day

0.32% Up

26-08-2025 (Tue)

21.07890

NAV Diff is -0.0183 from Previous Day

-0.09% Down

25-08-2025 (Mon)

21.09720

NAV Diff is -0.0236 from Previous Day

-0.11% Down

22-08-2025 (Fri)

21.12080

NAV Diff is -0.0142 from Previous Day

-0.07% Down

21-08-2025 (Thu)

21.13500

NAV Diff is -0.0128 from Previous Day

-0.06% Down

20-08-2025 (Wed)

21.14780

NAV Diff is +0.0235 from Previous Day

0.11% Up

19-08-2025 (Tue)

21.12430

NAV Diff is -0.0155 from Previous Day

-0.07% Down

18-08-2025 (Mon)

21.13980

NAV Diff is -0.0611 from Previous Day

-0.29% Down

14-08-2025 (Thu)

21.20090

NAV Diff is +0.0538 from Previous Day

0.25% Up

13-08-2025 (Wed)

21.14710

No Difference

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