JM Low Duration Fund (Direct) - Daily Dividend NAV History

Basic Info:

NAV Value:

10.85000 ⇣ 0% As on 29-04-2025 (Tue)

10.85000 ⇣ 0% 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)

10.85000

NAV Diff is 0 from Previous Day

0% Down

28-04-2025 (Mon)

10.85000

NAV Diff is +0.0001 from Previous Day

0% Down

25-04-2025 (Fri)

10.84990

NAV Diff is -0.0001 from Previous Day

-0% Down

24-04-2025 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

23-04-2025 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

22-04-2025 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

17-04-2025 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

16-04-2025 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

15-04-2025 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

11-04-2025 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

09-04-2025 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

07-04-2025 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

04-04-2025 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

03-04-2025 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

02-04-2025 (Wed)

10.85000

NAV Diff is -0.006 from Previous Day

-0.06% Down

31-03-2025 (Mon)

10.85600

NAV Diff is +0.006 from Previous Day

0.06% Up

28-03-2025 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

27-03-2025 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

26-03-2025 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

25-03-2025 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

24-03-2025 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

21-03-2025 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

20-03-2025 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

19-03-2025 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

18-03-2025 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

17-03-2025 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

12-03-2025 (Wed)

10.85000

No Difference

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