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

Basic Info:

NAV Value:

10.84930 ⇡ 0.03% As on 18-09-2026 (Fri)

10.84610 ⇡ 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)

10.84930

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.84610

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.84440

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.84130

NAV Diff is -0.0029 from Previous Day

-0.03% Down

11-09-2026 (Fri)

10.84420

NAV Diff is -0.0055 from Previous Day

-0.05% Down

10-09-2026 (Thu)

10.84970

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

08-09-2026 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

10.85000

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.84730

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.84120

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.84360

NAV Diff is -0.0064 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.85000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.85000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

10.85000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

10.85000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.85000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.85000

No Difference

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