JM Low Duration Fund (Direct) - Growth NAV History

Basic Info:

NAV Value:

40.01290 ⇡ 0.01% As on 17-04-2026 (Fri)

40.00710 ⇡ 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)

40.01290

NAV Diff is +0.0058 from Previous Day

0.01% Up

16-04-2026 (Thu)

40.00710

NAV Diff is +0.0122 from Previous Day

0.03% Up

15-04-2026 (Wed)

39.99490

NAV Diff is +0.0405 from Previous Day

0.1% Up

13-04-2026 (Mon)

39.95440

NAV Diff is +0.0215 from Previous Day

0.05% Up

10-04-2026 (Fri)

39.93290

NAV Diff is +0.0213 from Previous Day

0.05% Up

09-04-2026 (Thu)

39.91160

NAV Diff is +0.0429 from Previous Day

0.11% Up

08-04-2026 (Wed)

39.86870

NAV Diff is +0.0614 from Previous Day

0.15% Up

07-04-2026 (Tue)

39.80730

NAV Diff is +0.0218 from Previous Day

0.05% Up

06-04-2026 (Mon)

39.78550

NAV Diff is +0.0152 from Previous Day

0.04% Up

02-04-2026 (Thu)

39.77030

NAV Diff is -0.0018 from Previous Day

-0% Down

31-03-2026 (Tue)

39.77210

NAV Diff is +0.0077 from Previous Day

0.02% Up

30-03-2026 (Mon)

39.76440

NAV Diff is +0.0351 from Previous Day

0.09% Up

27-03-2026 (Fri)

39.72930

NAV Diff is +0.016 from Previous Day

0.04% Up

25-03-2026 (Wed)

39.71330

NAV Diff is +0.0038 from Previous Day

0.01% Up

24-03-2026 (Tue)

39.70950

NAV Diff is -0.0031 from Previous Day

-0.01% Down

23-03-2026 (Mon)

39.71260

NAV Diff is -0.03 from Previous Day

-0.08% Down

20-03-2026 (Fri)

39.74260

NAV Diff is +0.0033 from Previous Day

0.01% Up

18-03-2026 (Wed)

39.73930

NAV Diff is +0.0271 from Previous Day

0.07% Up

17-03-2026 (Tue)

39.71220

NAV Diff is +0.009 from Previous Day

0.02% Up

16-03-2026 (Mon)

39.70320

NAV Diff is +0.0137 from Previous Day

0.03% Up

13-03-2026 (Fri)

39.68950

NAV Diff is -0.0159 from Previous Day

-0.04% Down

12-03-2026 (Thu)

39.70540

NAV Diff is -0.0133 from Previous Day

-0.03% Down

11-03-2026 (Wed)

39.71870

NAV Diff is +0.011 from Previous Day

0.03% Up

10-03-2026 (Tue)

39.70770

NAV Diff is +0.0161 from Previous Day

0.04% Up

09-03-2026 (Mon)

39.69160

NAV Diff is -0.0152 from Previous Day

-0.04% Down

06-03-2026 (Fri)

39.70680

NAV Diff is +0.0074 from Previous Day

0.02% Up

05-03-2026 (Thu)

39.69940

NAV Diff is +0.0118 from Previous Day

0.03% Up

04-03-2026 (Wed)

39.68760

NAV Diff is -0.0115 from Previous Day

-0.03% Down

02-03-2026 (Mon)

39.69910

NAV Diff is +0.0174 from Previous Day

0.04% Up

27-02-2026 (Fri)

39.68170

No Difference

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