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

Basic Info:

NAV Value:

11.12750 ⇡ 0.04% As on 01-08-2025 (Fri)

11.12310 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

11.12750

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-07-2025 (Thu)

11.12310

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.12110

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.12000

NAV Diff is -0.0238 from Previous Day

-0.21% Down

28-07-2025 (Mon)

11.14380

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-07-2025 (Fri)

11.13830

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-07-2025 (Thu)

11.13770

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.13610

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.13400

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-07-2025 (Mon)

11.13130

NAV Diff is +0.0069 from Previous Day

0.06% Up

18-07-2025 (Fri)

11.12440

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2025 (Thu)

11.12230

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2025 (Wed)

11.11970

NAV Diff is -0.0003 from Previous Day

-0% Down

15-07-2025 (Tue)

11.12000

NAV Diff is -0.0317 from Previous Day

-0.29% Down

14-07-2025 (Mon)

11.15170

NAV Diff is +0.0059 from Previous Day

0.05% Up

11-07-2025 (Fri)

11.14580

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2025 (Thu)

11.14440

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-07-2025 (Wed)

11.14350

NAV Diff is +0.0001 from Previous Day

0% Down

08-07-2025 (Tue)

11.14340

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-07-2025 (Mon)

11.14130

NAV Diff is +0.0079 from Previous Day

0.07% Up

04-07-2025 (Fri)

11.13340

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2025 (Thu)

11.13130

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.12690

NAV Diff is +0.0069 from Previous Day

0.06% Up

01-07-2025 (Tue)

11.12000

NAV Diff is -0.0237 from Previous Day

-0.21% Down

30-06-2025 (Mon)

11.14370

NAV Diff is +0.0067 from Previous Day

0.06% Up

27-06-2025 (Fri)

11.13700

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2025 (Thu)

11.13470

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-06-2025 (Wed)

11.13300

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-06-2025 (Tue)

11.13410

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-06-2025 (Mon)

11.12900

No Difference

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