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

Basic Info:

NAV Value:

11.12180 ⇡ 0.03% As on 18-09-2026 (Fri)

11.11860 ⇡ 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)

11.12180

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.11860

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.11670

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.11360

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-09-2026 (Fri)

11.11660

NAV Diff is -0.0056 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.12220

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

11.12250

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.12000

NAV Diff is -0.0418 from Previous Day

-0.38% Down

07-09-2026 (Mon)

11.16180

NAV Diff is +0.0085 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.15330

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.14720

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-09-2026 (Wed)

11.13990

NAV Diff is +0.0081 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.13180

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.12830

NAV Diff is +0.005 from Previous Day

0.04% Up

28-08-2026 (Fri)

11.12330

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.12260

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.12000

NAV Diff is -0.0101 from Previous Day

-0.09% Down

24-08-2026 (Mon)

11.13010

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.12380

NAV Diff is -0.0026 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.12640

NAV Diff is -0.0065 from Previous Day

-0.06% Down

19-08-2026 (Wed)

11.13290

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.12980

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

11.12950

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-08-2026 (Fri)

11.12790

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.12520

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.12230

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.12000

NAV Diff is -0.0347 from Previous Day

-0.31% Down

10-08-2026 (Mon)

11.15470

NAV Diff is +0.0088 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.14590

NAV Diff is +0.0028 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.14310

No Difference

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