JM Low Duration Fund - Growth NAV History

Basic Info:

NAV Value:

39.74480 ⇡ 0.02% As on 17-09-2026 (Thu)

39.73880 ⇡ 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)

39.74480

NAV Diff is +0.006 from Previous Day

0.02% Up

16-09-2026 (Wed)

39.73880

NAV Diff is +0.0107 from Previous Day

0.03% Up

15-09-2026 (Tue)

39.72810

NAV Diff is -0.0124 from Previous Day

-0.03% Down

11-09-2026 (Fri)

39.74050

NAV Diff is -0.0206 from Previous Day

-0.05% Down

10-09-2026 (Thu)

39.76110

NAV Diff is -0.0017 from Previous Day

-0% Down

09-09-2026 (Wed)

39.76280

NAV Diff is +0.0085 from Previous Day

0.02% Up

08-09-2026 (Tue)

39.75430

NAV Diff is +0.0097 from Previous Day

0.02% Up

07-09-2026 (Mon)

39.74460

NAV Diff is +0.0287 from Previous Day

0.07% Up

04-09-2026 (Fri)

39.71590

NAV Diff is +0.0212 from Previous Day

0.05% Up

03-09-2026 (Thu)

39.69470

NAV Diff is +0.0257 from Previous Day

0.06% Up

02-09-2026 (Wed)

39.66900

NAV Diff is +0.0284 from Previous Day

0.07% Up

01-09-2026 (Tue)

39.64060

NAV Diff is +0.0119 from Previous Day

0.03% Up

31-08-2026 (Mon)

39.62870

NAV Diff is +0.0164 from Previous Day

0.04% Up

28-08-2026 (Fri)

39.61230

NAV Diff is +0.0019 from Previous Day

0% Down

27-08-2026 (Thu)

39.61040

NAV Diff is +0.0083 from Previous Day

0.02% Up

25-08-2026 (Tue)

39.60210

NAV Diff is +0.0105 from Previous Day

0.03% Up

24-08-2026 (Mon)

39.59160

NAV Diff is +0.0211 from Previous Day

0.05% Up

21-08-2026 (Fri)

39.57050

NAV Diff is -0.0095 from Previous Day

-0.02% Down

20-08-2026 (Thu)

39.58000

NAV Diff is -0.0237 from Previous Day

-0.06% Down

19-08-2026 (Wed)

39.60370

NAV Diff is +0.0105 from Previous Day

0.03% Up

18-08-2026 (Tue)

39.59320

NAV Diff is +0.0006 from Previous Day

0% Down

17-08-2026 (Mon)

39.59260

NAV Diff is +0.0043 from Previous Day

0.01% Up

14-08-2026 (Fri)

39.58830

NAV Diff is +0.0091 from Previous Day

0.02% Up

13-08-2026 (Thu)

39.57920

NAV Diff is +0.0098 from Previous Day

0.02% Up

12-08-2026 (Wed)

39.56940

NAV Diff is +0.0078 from Previous Day

0.02% Up

11-08-2026 (Tue)

39.56160

NAV Diff is +0.0033 from Previous Day

0.01% Up

10-08-2026 (Mon)

39.55830

NAV Diff is +0.0297 from Previous Day

0.08% Up

07-08-2026 (Fri)

39.52860

NAV Diff is +0.0093 from Previous Day

0.02% Up

06-08-2026 (Thu)

39.51930

NAV Diff is +0.0111 from Previous Day

0.03% Up

05-08-2026 (Wed)

39.50820

No Difference

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