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

Basic Info:

NAV Value:

24.73410 ⇡ 0.03% As on 18-09-2026 (Fri)

24.72690 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

24.73410

NAV Diff is +0.0072 from Previous Day

0.03% Up

17-09-2026 (Thu)

24.72690

NAV Diff is +0.004 from Previous Day

0.02% Up

16-09-2026 (Wed)

24.72290

NAV Diff is +0.0069 from Previous Day

0.03% Up

15-09-2026 (Tue)

24.71600

NAV Diff is -0.0065 from Previous Day

-0.03% Down

11-09-2026 (Fri)

24.72250

NAV Diff is -0.0125 from Previous Day

-0.05% Down

10-09-2026 (Thu)

24.73500

NAV Diff is -0.0007 from Previous Day

-0% Down

09-09-2026 (Wed)

24.73570

NAV Diff is +0.0055 from Previous Day

0.02% Up

08-09-2026 (Tue)

24.73020

NAV Diff is +0.0064 from Previous Day

0.03% Up

07-09-2026 (Mon)

24.72380

NAV Diff is +0.0187 from Previous Day

0.08% Up

04-09-2026 (Fri)

24.70510

NAV Diff is +0.0134 from Previous Day

0.05% Up

03-09-2026 (Thu)

24.69170

NAV Diff is +0.0163 from Previous Day

0.07% Up

02-09-2026 (Wed)

24.67540

NAV Diff is +0.018 from Previous Day

0.07% Up

01-09-2026 (Tue)

24.65740

NAV Diff is +0.0077 from Previous Day

0.03% Up

31-08-2026 (Mon)

24.64970

NAV Diff is +0.0111 from Previous Day

0.05% Up

28-08-2026 (Fri)

24.63860

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

24.63720

NAV Diff is +0.0058 from Previous Day

0.02% Up

25-08-2026 (Tue)

24.63140

NAV Diff is +0.0069 from Previous Day

0.03% Up

24-08-2026 (Mon)

24.62450

NAV Diff is +0.0139 from Previous Day

0.06% Up

21-08-2026 (Fri)

24.61060

NAV Diff is -0.0056 from Previous Day

-0.02% Down

20-08-2026 (Thu)

24.61620

NAV Diff is -0.0144 from Previous Day

-0.06% Down

19-08-2026 (Wed)

24.63060

NAV Diff is +0.0068 from Previous Day

0.03% Up

18-08-2026 (Tue)

24.62380

NAV Diff is +0.0007 from Previous Day

0% Down

17-08-2026 (Mon)

24.62310

NAV Diff is +0.0036 from Previous Day

0.01% Up

14-08-2026 (Fri)

24.61950

NAV Diff is +0.0059 from Previous Day

0.02% Up

13-08-2026 (Thu)

24.61360

NAV Diff is +0.0064 from Previous Day

0.03% Up

12-08-2026 (Wed)

24.60720

NAV Diff is +0.0051 from Previous Day

0.02% Up

11-08-2026 (Tue)

24.60210

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-08-2026 (Mon)

24.59970

NAV Diff is +0.0194 from Previous Day

0.08% Up

07-08-2026 (Fri)

24.58030

NAV Diff is +0.0062 from Previous Day

0.03% Up

06-08-2026 (Thu)

24.57410

No Difference

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