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

Basic Info:

NAV Value:

11.44770 ⇣ -0.04% As on 23-04-2026 (Thu)

11.45180 ⇣ -0.04% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

11.44770

NAV Diff is -0.0041 from Previous Day

-0.04% Down

22-04-2026 (Wed)

11.45180

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-04-2026 (Tue)

11.45000

NAV Diff is -0.0102 from Previous Day

-0.09% Down

20-04-2026 (Mon)

11.46020

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-04-2026 (Fri)

11.45510

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.45350

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.45000

NAV Diff is -0.0424 from Previous Day

-0.37% Down

13-04-2026 (Mon)

11.49240

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-04-2026 (Fri)

11.48620

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.48000

NAV Diff is +0.0123 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.46770

NAV Diff is +0.0177 from Previous Day

0.15% Up

07-04-2026 (Tue)

11.45000

NAV Diff is -0.0043 from Previous Day

-0.04% Down

06-04-2026 (Mon)

11.45430

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-04-2026 (Thu)

11.45000

NAV Diff is -0.0172 from Previous Day

-0.15% Down

31-03-2026 (Tue)

11.46720

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.46500

NAV Diff is +0.0101 from Previous Day

0.09% Up

27-03-2026 (Fri)

11.45490

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-03-2026 (Wed)

11.45030

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2026 (Tue)

11.44920

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.45010

NAV Diff is -0.0086 from Previous Day

-0.08% Down

20-03-2026 (Fri)

11.45870

NAV Diff is +0.001 from Previous Day

0.01% Up

18-03-2026 (Wed)

11.45770

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.45000

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2026 (Mon)

11.44870

NAV Diff is +0.004 from Previous Day

0.03% Up

13-03-2026 (Fri)

11.44470

NAV Diff is -0.0046 from Previous Day

-0.04% Down

12-03-2026 (Thu)

11.44930

NAV Diff is -0.0038 from Previous Day

-0.03% Down

11-03-2026 (Wed)

11.45310

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.45000

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-03-2026 (Mon)

11.45110

NAV Diff is -0.0044 from Previous Day

-0.04% Down

06-03-2026 (Fri)

11.45550

No Difference

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