JM Income Fund - Quarerly Dividend Option NAV History

Basic Info:

NAV Value:

21.74340 ⇡ 0.08% As on 03-11-2026 (Tue)

21.72650 ⇡ 0.08% As on 02-11-2026 (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

03-11-2026 (Tue)

21.74340

NAV Diff is +0.0169 from Previous Day

0.08% Up

02-11-2026 (Mon)

21.72650

NAV Diff is +0.0898 from Previous Day

0.41% Up

30-10-2026 (Fri)

21.63670

NAV Diff is -0.0251 from Previous Day

-0.12% Down

29-10-2026 (Thu)

21.66180

NAV Diff is +0.0349 from Previous Day

0.16% Up

28-10-2026 (Wed)

21.62690

NAV Diff is +0.0039 from Previous Day

0.02% Up

27-10-2026 (Tue)

21.62300

NAV Diff is +0.0197 from Previous Day

0.09% Up

26-10-2026 (Mon)

21.60330

NAV Diff is +0.0149 from Previous Day

0.07% Up

23-10-2026 (Fri)

21.58840

NAV Diff is -0.0081 from Previous Day

-0.04% Down

22-10-2026 (Thu)

21.59650

NAV Diff is -0.023 from Previous Day

-0.11% Down

21-10-2026 (Wed)

21.61950

NAV Diff is -0.0344 from Previous Day

-0.16% Down

19-10-2026 (Mon)

21.65390

NAV Diff is -0.007 from Previous Day

-0.03% Down

16-10-2026 (Fri)

21.66090

NAV Diff is +0.0026 from Previous Day

0.01% Up

15-10-2026 (Thu)

21.65830

NAV Diff is +0.0049 from Previous Day

0.02% Up

14-10-2026 (Wed)

21.65340

NAV Diff is -0.0426 from Previous Day

-0.2% Down

13-10-2026 (Tue)

21.69600

NAV Diff is +0.0259 from Previous Day

0.12% Up

12-10-2026 (Mon)

21.67010

NAV Diff is -0.0635 from Previous Day

-0.29% Down

09-10-2026 (Fri)

21.73360

NAV Diff is -0.0007 from Previous Day

-0% Down

08-10-2026 (Thu)

21.73430

NAV Diff is -0.031 from Previous Day

-0.14% Down

07-10-2026 (Wed)

21.76530

NAV Diff is -0.0292 from Previous Day

-0.13% Down

06-10-2026 (Tue)

21.79450

NAV Diff is +0.0213 from Previous Day

0.1% Up

05-10-2026 (Mon)

21.77320

NAV Diff is +0.0033 from Previous Day

0.02% Up

01-10-2026 (Thu)

21.76990

NAV Diff is -0.0269 from Previous Day

-0.12% Down

30-09-2026 (Wed)

21.79680

NAV Diff is -0.0057 from Previous Day

-0.03% Down

29-09-2026 (Tue)

21.80250

NAV Diff is +0.0191 from Previous Day

0.09% Up

28-09-2026 (Mon)

21.78340

NAV Diff is -0.045 from Previous Day

-0.21% Down

25-09-2026 (Fri)

21.82840

NAV Diff is -0.0056 from Previous Day

-0.03% Down

24-09-2026 (Thu)

21.83400

NAV Diff is -0.0631 from Previous Day

-0.29% Down

23-09-2026 (Wed)

21.89710

NAV Diff is -0.0133 from Previous Day

-0.06% Down

22-09-2026 (Tue)

21.91040

NAV Diff is +0.0313 from Previous Day

0.14% Up

21-09-2026 (Mon)

21.87910

No Difference

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