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

Basic Info:

NAV Value:

11.17740 ⇡ 0.01% As on 17-04-2026 (Fri)

11.17580 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

11.17740

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.17580

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.17240

NAV Diff is +0.0113 from Previous Day

0.1% Up

13-04-2026 (Mon)

11.16110

NAV Diff is +0.006 from Previous Day

0.05% Up

10-04-2026 (Fri)

11.15510

NAV Diff is +0.006 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.14910

NAV Diff is +0.012 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.13710

NAV Diff is +0.0171 from Previous Day

0.15% Up

07-04-2026 (Tue)

11.12000

NAV Diff is -0.0213 from Previous Day

-0.19% Down

06-04-2026 (Mon)

11.14130

NAV Diff is +0.0042 from Previous Day

0.04% Up

02-04-2026 (Thu)

11.13710

NAV Diff is -0.0005 from Previous Day

-0% Down

31-03-2026 (Tue)

11.13760

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.13540

NAV Diff is +0.0098 from Previous Day

0.09% Up

27-03-2026 (Fri)

11.12560

NAV Diff is +0.0045 from Previous Day

0.04% Up

25-03-2026 (Wed)

11.12110

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2026 (Tue)

11.12000

NAV Diff is -0.0014 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.12140

NAV Diff is -0.0084 from Previous Day

-0.08% Down

20-03-2026 (Fri)

11.12980

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2026 (Wed)

11.12890

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.12130

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.11880

NAV Diff is +0.0039 from Previous Day

0.04% Up

13-03-2026 (Fri)

11.11490

NAV Diff is -0.0045 from Previous Day

-0.04% Down

12-03-2026 (Thu)

11.11940

NAV Diff is -0.0037 from Previous Day

-0.03% Down

11-03-2026 (Wed)

11.12310

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.12000

NAV Diff is -0.0104 from Previous Day

-0.09% Down

09-03-2026 (Mon)

11.13040

NAV Diff is -0.0043 from Previous Day

-0.04% Down

06-03-2026 (Fri)

11.13470

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2026 (Thu)

11.13260

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-03-2026 (Wed)

11.12930

NAV Diff is -0.0032 from Previous Day

-0.03% Down

02-03-2026 (Mon)

11.13250

NAV Diff is +0.0048 from Previous Day

0.04% Up

27-02-2026 (Fri)

11.12770

No Difference

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