JM Low Duration Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

11.08710 ⇡ 0.04% As on 01-08-2025 (Fri)

11.08290 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

11.08710

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-07-2025 (Thu)

11.08290

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.08100

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.08000

NAV Diff is -0.0222 from Previous Day

-0.2% Down

28-07-2025 (Mon)

11.10220

NAV Diff is +0.0051 from Previous Day

0.05% Up

25-07-2025 (Fri)

11.09710

NAV Diff is +0.0005 from Previous Day

0% Down

24-07-2025 (Thu)

11.09660

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.09510

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.09320

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-07-2025 (Mon)

11.09060

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-07-2025 (Fri)

11.08400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2025 (Thu)

11.08200

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2025 (Wed)

11.07960

NAV Diff is -0.0004 from Previous Day

-0% Down

15-07-2025 (Tue)

11.08000

NAV Diff is -0.0301 from Previous Day

-0.27% Down

14-07-2025 (Mon)

11.11010

NAV Diff is +0.0056 from Previous Day

0.05% Up

11-07-2025 (Fri)

11.10450

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2025 (Thu)

11.10320

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-07-2025 (Wed)

11.10240

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

11.10240

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-07-2025 (Mon)

11.10050

NAV Diff is +0.0076 from Previous Day

0.07% Up

04-07-2025 (Fri)

11.09290

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2025 (Thu)

11.09090

NAV Diff is +0.0042 from Previous Day

0.04% Up

02-07-2025 (Wed)

11.08670

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-07-2025 (Tue)

11.08000

NAV Diff is -0.0221 from Previous Day

-0.2% Down

30-06-2025 (Mon)

11.10210

NAV Diff is +0.0063 from Previous Day

0.06% Up

27-06-2025 (Fri)

11.09580

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-06-2025 (Thu)

11.09360

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2025 (Wed)

11.09200

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-06-2025 (Tue)

11.09320

NAV Diff is +0.005 from Previous Day

0.05% Up

23-06-2025 (Mon)

11.08820

No Difference

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