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

Basic Info:

NAV Value:

11.45000 ⇡ 0.01% As on 17-06-2025 (Tue)

11.44870 ⇡ 0.01% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

11.45000

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2025 (Mon)

11.44870

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-06-2025 (Fri)

11.44230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-06-2025 (Thu)

11.44370

NAV Diff is -0.0031 from Previous Day

-0.03% Down

11-06-2025 (Wed)

11.44680

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-06-2025 (Tue)

11.45000

NAV Diff is -0.0302 from Previous Day

-0.26% Down

09-06-2025 (Mon)

11.48020

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2025 (Fri)

11.47830

NAV Diff is +0.023 from Previous Day

0.2% Up

05-06-2025 (Thu)

11.45530

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2025 (Wed)

11.45230

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.45000

NAV Diff is -0.0135 from Previous Day

-0.12% Down

02-06-2025 (Mon)

11.46350

NAV Diff is +0.0069 from Previous Day

0.06% Up

30-05-2025 (Fri)

11.45660

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2025 (Thu)

11.45510

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2025 (Wed)

11.45310

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-05-2025 (Tue)

11.45000

NAV Diff is -0.0122 from Previous Day

-0.11% Down

26-05-2025 (Mon)

11.46220

NAV Diff is +0.006 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.45620

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2025 (Thu)

11.45450

NAV Diff is -0.0011 from Previous Day

-0.01% Down

21-05-2025 (Wed)

11.45560

NAV Diff is +0.0056 from Previous Day

0.05% Up

20-05-2025 (Tue)

11.45000

NAV Diff is -0.0225 from Previous Day

-0.2% Down

19-05-2025 (Mon)

11.47250

NAV Diff is +0.0088 from Previous Day

0.08% Up

16-05-2025 (Fri)

11.46370

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-05-2025 (Thu)

11.45640

NAV Diff is +0.0064 from Previous Day

0.06% Up

14-05-2025 (Wed)

11.45000

NAV Diff is -0.0121 from Previous Day

-0.11% Down

13-05-2025 (Tue)

11.46210

NAV Diff is +0.017 from Previous Day

0.15% Up

09-05-2025 (Fri)

11.44510

NAV Diff is -0.003 from Previous Day

-0.03% Down

08-05-2025 (Thu)

11.44810

NAV Diff is -0.0042 from Previous Day

-0.04% Down

07-05-2025 (Wed)

11.45230

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2025 (Tue)

11.45000

No Difference

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