JM Low Duration Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

11.08040 ⇡ 0.03% As on 18-09-2026 (Fri)

11.07730 ⇡ 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)

11.08040

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.07730

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.07560

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-09-2026 (Tue)

11.07270

NAV Diff is -0.0034 from Previous Day

-0.03% Down

11-09-2026 (Fri)

11.07610

NAV Diff is -0.0058 from Previous Day

-0.05% Down

10-09-2026 (Thu)

11.08190

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

11.08230

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.08000

NAV Diff is -0.0399 from Previous Day

-0.36% Down

07-09-2026 (Mon)

11.11990

NAV Diff is +0.0081 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.11180

NAV Diff is +0.0059 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.10590

NAV Diff is +0.0072 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.09870

NAV Diff is +0.0079 from Previous Day

0.07% Up

01-09-2026 (Tue)

11.09080

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.08740

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-08-2026 (Fri)

11.08280

NAV Diff is +0.0005 from Previous Day

0% Down

27-08-2026 (Thu)

11.08230

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2026 (Tue)

11.08000

NAV Diff is -0.0084 from Previous Day

-0.08% Down

24-08-2026 (Mon)

11.08840

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.08250

NAV Diff is -0.0026 from Previous Day

-0.02% Down

20-08-2026 (Thu)

11.08510

NAV Diff is -0.0066 from Previous Day

-0.06% Down

19-08-2026 (Wed)

11.09170

NAV Diff is +0.0029 from Previous Day

0.03% Up

18-08-2026 (Tue)

11.08880

NAV Diff is +0.0002 from Previous Day

0% Down

17-08-2026 (Mon)

11.08860

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-08-2026 (Fri)

11.08740

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.08490

NAV Diff is +0.0028 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.08210

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

11.08000

NAV Diff is -0.0327 from Previous Day

-0.3% Down

10-08-2026 (Mon)

11.11270

NAV Diff is +0.0083 from Previous Day

0.07% Up

07-08-2026 (Fri)

11.10440

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.10180

No Difference

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