JM Low Duration Fund - Growth NAV History

Basic Info:

NAV Value:

39.90270 ⇡ 0.03% As on 03-11-2026 (Tue)

39.89240 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

39.90270

NAV Diff is +0.0103 from Previous Day

0.03% Up

02-11-2026 (Mon)

39.89240

NAV Diff is +0.0274 from Previous Day

0.07% Up

30-10-2026 (Fri)

39.86500

NAV Diff is +0.0095 from Previous Day

0.02% Up

29-10-2026 (Thu)

39.85550

NAV Diff is +0.0091 from Previous Day

0.02% Up

28-10-2026 (Wed)

39.84640

NAV Diff is -0.0008 from Previous Day

-0% Down

27-10-2026 (Tue)

39.84720

NAV Diff is +0.0083 from Previous Day

0.02% Up

26-10-2026 (Mon)

39.83890

NAV Diff is +0.0223 from Previous Day

0.06% Up

23-10-2026 (Fri)

39.81660

NAV Diff is -0.005 from Previous Day

-0.01% Down

22-10-2026 (Thu)

39.82160

NAV Diff is -0.0198 from Previous Day

-0.05% Down

21-10-2026 (Wed)

39.84140

NAV Diff is -0.0164 from Previous Day

-0.04% Down

19-10-2026 (Mon)

39.85780

NAV Diff is +0.0196 from Previous Day

0.05% Up

16-10-2026 (Fri)

39.83820

NAV Diff is -0.0026 from Previous Day

-0.01% Down

15-10-2026 (Thu)

39.84080

NAV Diff is -0.0147 from Previous Day

-0.04% Down

14-10-2026 (Wed)

39.85550

NAV Diff is -0.0038 from Previous Day

-0.01% Down

13-10-2026 (Tue)

39.85930

NAV Diff is +0.0068 from Previous Day

0.02% Up

12-10-2026 (Mon)

39.85250

NAV Diff is -0.0043 from Previous Day

-0.01% Down

09-10-2026 (Fri)

39.85680

NAV Diff is +0.008 from Previous Day

0.02% Up

08-10-2026 (Thu)

39.84880

NAV Diff is +0.0058 from Previous Day

0.01% Up

07-10-2026 (Wed)

39.84300

NAV Diff is -0.0001 from Previous Day

-0% Down

06-10-2026 (Tue)

39.84310

NAV Diff is +0.0044 from Previous Day

0.01% Up

05-10-2026 (Mon)

39.83870

NAV Diff is +0.035 from Previous Day

0.09% Up

01-10-2026 (Thu)

39.80370

NAV Diff is +0.0068 from Previous Day

0.02% Up

30-09-2026 (Wed)

39.79690

NAV Diff is +0.0151 from Previous Day

0.04% Up

29-09-2026 (Tue)

39.78180

NAV Diff is +0.0017 from Previous Day

0% Down

28-09-2026 (Mon)

39.78010

NAV Diff is +0.0139 from Previous Day

0.03% Up

25-09-2026 (Fri)

39.76620

NAV Diff is -0.0089 from Previous Day

-0.02% Down

24-09-2026 (Thu)

39.77510

NAV Diff is -0.0149 from Previous Day

-0.04% Down

23-09-2026 (Wed)

39.79000

NAV Diff is +0.0086 from Previous Day

0.02% Up

22-09-2026 (Tue)

39.78140

NAV Diff is +0.0064 from Previous Day

0.02% Up

21-09-2026 (Mon)

39.77500

No Difference

-