JM Low Duration Fund (Direct) - Growth NAV History

Basic Info:

NAV Value:

41.07990 ⇡ 0.03% As on 18-09-2026 (Fri)

41.06800 ⇡ 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)

41.07990

NAV Diff is +0.0119 from Previous Day

0.03% Up

17-09-2026 (Thu)

41.06800

NAV Diff is +0.0067 from Previous Day

0.02% Up

16-09-2026 (Wed)

41.06130

NAV Diff is +0.0115 from Previous Day

0.03% Up

15-09-2026 (Tue)

41.04980

NAV Diff is -0.0108 from Previous Day

-0.03% Down

11-09-2026 (Fri)

41.06060

NAV Diff is -0.0208 from Previous Day

-0.05% Down

10-09-2026 (Thu)

41.08140

NAV Diff is -0.0012 from Previous Day

-0% Down

09-09-2026 (Wed)

41.08260

NAV Diff is +0.0091 from Previous Day

0.02% Up

08-09-2026 (Tue)

41.07350

NAV Diff is +0.0107 from Previous Day

0.03% Up

07-09-2026 (Mon)

41.06280

NAV Diff is +0.0311 from Previous Day

0.08% Up

04-09-2026 (Fri)

41.03170

NAV Diff is +0.0223 from Previous Day

0.05% Up

03-09-2026 (Thu)

41.00940

NAV Diff is +0.027 from Previous Day

0.07% Up

02-09-2026 (Wed)

40.98240

NAV Diff is +0.0299 from Previous Day

0.07% Up

01-09-2026 (Tue)

40.95250

NAV Diff is +0.0128 from Previous Day

0.03% Up

31-08-2026 (Mon)

40.93970

NAV Diff is +0.0184 from Previous Day

0.04% Up

28-08-2026 (Fri)

40.92130

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-08-2026 (Thu)

40.91890

NAV Diff is +0.0096 from Previous Day

0.02% Up

25-08-2026 (Tue)

40.90930

NAV Diff is +0.0113 from Previous Day

0.03% Up

24-08-2026 (Mon)

40.89800

NAV Diff is +0.0232 from Previous Day

0.06% Up

21-08-2026 (Fri)

40.87480

NAV Diff is -0.0092 from Previous Day

-0.02% Down

20-08-2026 (Thu)

40.88400

NAV Diff is -0.024 from Previous Day

-0.06% Down

19-08-2026 (Wed)

40.90800

NAV Diff is +0.0113 from Previous Day

0.03% Up

18-08-2026 (Tue)

40.89670

NAV Diff is +0.0012 from Previous Day

0% Down

17-08-2026 (Mon)

40.89550

NAV Diff is +0.0058 from Previous Day

0.01% Up

14-08-2026 (Fri)

40.88970

NAV Diff is +0.0099 from Previous Day

0.02% Up

13-08-2026 (Thu)

40.87980

NAV Diff is +0.0107 from Previous Day

0.03% Up

12-08-2026 (Wed)

40.86910

NAV Diff is +0.0085 from Previous Day

0.02% Up

11-08-2026 (Tue)

40.86060

NAV Diff is +0.004 from Previous Day

0.01% Up

10-08-2026 (Mon)

40.85660

NAV Diff is +0.0322 from Previous Day

0.08% Up

07-08-2026 (Fri)

40.82440

NAV Diff is +0.0102 from Previous Day

0.02% Up

06-08-2026 (Thu)

40.81420

No Difference

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