JM Income Fund - Quarerly Dividend Option NAV History

Basic Info:

NAV Value:

21.86230 ⇡ 0.01% As on 18-09-2026 (Fri)

21.86030 ⇡ 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)

21.86230

NAV Diff is +0.002 from Previous Day

0.01% Up

17-09-2026 (Thu)

21.86030

NAV Diff is +0.007 from Previous Day

0.03% Up

16-09-2026 (Wed)

21.85330

NAV Diff is +0.0159 from Previous Day

0.07% Up

15-09-2026 (Tue)

21.83740

NAV Diff is -0.0789 from Previous Day

-0.36% Down

11-09-2026 (Fri)

21.91630

NAV Diff is -0.0487 from Previous Day

-0.22% Down

10-09-2026 (Thu)

21.96500

NAV Diff is -0.0105 from Previous Day

-0.05% Down

09-09-2026 (Wed)

21.97550

NAV Diff is -0.0036 from Previous Day

-0.02% Down

08-09-2026 (Tue)

21.97910

NAV Diff is +0.0123 from Previous Day

0.06% Up

07-09-2026 (Mon)

21.96680

NAV Diff is +0.0123 from Previous Day

0.06% Up

04-09-2026 (Fri)

21.95450

NAV Diff is +0.0118 from Previous Day

0.05% Up

03-09-2026 (Thu)

21.94270

NAV Diff is +0.0322 from Previous Day

0.15% Up

02-09-2026 (Wed)

21.91050

NAV Diff is -0.0039 from Previous Day

-0.02% Down

01-09-2026 (Tue)

21.91440

NAV Diff is +0.0041 from Previous Day

0.02% Up

31-08-2026 (Mon)

21.91030

NAV Diff is -0.0344 from Previous Day

-0.16% Down

28-08-2026 (Fri)

21.94470

NAV Diff is -0.0238 from Previous Day

-0.11% Down

27-08-2026 (Thu)

21.96850

NAV Diff is -0.0245 from Previous Day

-0.11% Down

25-08-2026 (Tue)

21.99300

NAV Diff is +0.0192 from Previous Day

0.09% Up

24-08-2026 (Mon)

21.97380

NAV Diff is +0.0124 from Previous Day

0.06% Up

21-08-2026 (Fri)

21.96140

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-08-2026 (Thu)

21.95990

NAV Diff is -0.0451 from Previous Day

-0.21% Down

19-08-2026 (Wed)

22.00500

NAV Diff is +0.0035 from Previous Day

0.02% Up

18-08-2026 (Tue)

22.00150

NAV Diff is -0.0186 from Previous Day

-0.08% Down

17-08-2026 (Mon)

22.02010

NAV Diff is -0.0343 from Previous Day

-0.16% Down

14-08-2026 (Fri)

22.05440

NAV Diff is -0.0008 from Previous Day

-0% Down

13-08-2026 (Thu)

22.05520

NAV Diff is +0.0191 from Previous Day

0.09% Up

12-08-2026 (Wed)

22.03610

NAV Diff is +0.0081 from Previous Day

0.04% Up

11-08-2026 (Tue)

22.02800

NAV Diff is -0.0119 from Previous Day

-0.05% Down

10-08-2026 (Mon)

22.03990

NAV Diff is +0.0098 from Previous Day

0.04% Up

07-08-2026 (Fri)

22.03010

NAV Diff is -0.0064 from Previous Day

-0.03% Down

06-08-2026 (Thu)

22.03650

No Difference

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