JM Low Duration Fund (Direct) - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

22.66340 ⇡ 0.04% As on 29-04-2025 (Tue)

22.65460 ⇡ 0.04% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low 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)

22.66340

NAV Diff is +0.0088 from Previous Day

0.04% Up

28-04-2025 (Mon)

22.65460

NAV Diff is +0.0113 from Previous Day

0.05% Up

25-04-2025 (Fri)

22.64330

NAV Diff is -0.0003 from Previous Day

-0% Down

24-04-2025 (Thu)

22.64360

NAV Diff is +0.0049 from Previous Day

0.02% Up

23-04-2025 (Wed)

22.63870

NAV Diff is +0.0066 from Previous Day

0.03% Up

22-04-2025 (Tue)

22.63210

NAV Diff is +0.0066 from Previous Day

0.03% Up

21-04-2025 (Mon)

22.62550

NAV Diff is +0.0264 from Previous Day

0.12% Up

17-04-2025 (Thu)

22.59910

NAV Diff is +0.0091 from Previous Day

0.04% Up

16-04-2025 (Wed)

22.59000

NAV Diff is +0.0077 from Previous Day

0.03% Up

15-04-2025 (Tue)

22.58230

NAV Diff is +0.0186 from Previous Day

0.08% Up

11-04-2025 (Fri)

22.56370

NAV Diff is +0.0148 from Previous Day

0.07% Up

09-04-2025 (Wed)

22.54890

NAV Diff is +0.0142 from Previous Day

0.06% Up

08-04-2025 (Tue)

22.53470

NAV Diff is +0.0039 from Previous Day

0.02% Up

07-04-2025 (Mon)

22.53080

NAV Diff is +0.0112 from Previous Day

0.05% Up

04-04-2025 (Fri)

22.51960

NAV Diff is +0.0076 from Previous Day

0.03% Up

03-04-2025 (Thu)

22.51200

NAV Diff is +0.0153 from Previous Day

0.07% Up

02-04-2025 (Wed)

22.49670

NAV Diff is +0.0429 from Previous Day

0.19% Up

31-03-2025 (Mon)

22.45380

NAV Diff is +0.0124 from Previous Day

0.06% Up

28-03-2025 (Fri)

22.44140

NAV Diff is +0.0274 from Previous Day

0.12% Up

27-03-2025 (Thu)

22.41400

NAV Diff is +0.0129 from Previous Day

0.06% Up

26-03-2025 (Wed)

22.40110

NAV Diff is +0.0078 from Previous Day

0.03% Up

25-03-2025 (Tue)

22.39330

NAV Diff is +0.0035 from Previous Day

0.02% Up

24-03-2025 (Mon)

22.38980

NAV Diff is +0.022 from Previous Day

0.1% Up

21-03-2025 (Fri)

22.36780

NAV Diff is +0.0105 from Previous Day

0.05% Up

20-03-2025 (Thu)

22.35730

NAV Diff is +0.0106 from Previous Day

0.05% Up

19-03-2025 (Wed)

22.34670

NAV Diff is +0.0085 from Previous Day

0.04% Up

18-03-2025 (Tue)

22.33820

NAV Diff is +0.0059 from Previous Day

0.03% Up

17-03-2025 (Mon)

22.33230

NAV Diff is +0.0164 from Previous Day

0.07% Up

13-03-2025 (Thu)

22.31590

NAV Diff is +0.0043 from Previous Day

0.02% Up

12-03-2025 (Wed)

22.31160

No Difference

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