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

Basic Info:

NAV Value:

11.44840 ⇡ 0.02% As on 17-09-2026 (Thu)

11.44660 ⇡ 0.02% As on 16-09-2026 (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

17-09-2026 (Thu)

11.44840

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.44660

NAV Diff is +0.0032 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.44340

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-09-2026 (Fri)

11.44640

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.45220

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

11.45250

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.45000

NAV Diff is -0.0308 from Previous Day

-0.27% Down

07-09-2026 (Mon)

11.48080

NAV Diff is +0.0087 from Previous Day

0.08% Up

04-09-2026 (Fri)

11.47210

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.46590

NAV Diff is +0.0076 from Previous Day

0.07% Up

02-09-2026 (Wed)

11.45830

NAV Diff is +0.0083 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.45000

NAV Diff is -0.0085 from Previous Day

-0.07% Down

31-08-2026 (Mon)

11.45850

NAV Diff is +0.0052 from Previous Day

0.05% Up

28-08-2026 (Fri)

11.45330

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.45270

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.45000

NAV Diff is -0.0003 from Previous Day

-0% Down

24-08-2026 (Mon)

11.45030

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.44380

NAV Diff is -0.0026 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.44640

NAV Diff is -0.0067 from Previous Day

-0.06% Down

19-08-2026 (Wed)

11.45310

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.45000

NAV Diff is -0.0097 from Previous Day

-0.08% Down

17-08-2026 (Mon)

11.45970

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-08-2026 (Fri)

11.45810

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.45530

NAV Diff is +0.003 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.45230

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.45000

NAV Diff is -0.0207 from Previous Day

-0.18% Down

10-08-2026 (Mon)

11.47070

NAV Diff is +0.009 from Previous Day

0.08% Up

07-08-2026 (Fri)

11.46170

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-08-2026 (Thu)

11.45880

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-08-2026 (Wed)

11.45550

No Difference

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