JM Low Duration Fund - Growth NAV History

Basic Info:

NAV Value:

38.82030 ⇡ 0.01% As on 22-04-2026 (Wed)

38.81460 ⇡ 0.01% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

38.82030

NAV Diff is +0.0057 from Previous Day

0.01% Up

21-04-2026 (Tue)

38.81460

NAV Diff is +0.0006 from Previous Day

0% Down

20-04-2026 (Mon)

38.81400

NAV Diff is +0.0157 from Previous Day

0.04% Up

17-04-2026 (Fri)

38.79830

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-04-2026 (Thu)

38.79320

NAV Diff is +0.0114 from Previous Day

0.03% Up

15-04-2026 (Wed)

38.78180

NAV Diff is +0.0381 from Previous Day

0.1% Up

13-04-2026 (Mon)

38.74370

NAV Diff is +0.0194 from Previous Day

0.05% Up

10-04-2026 (Fri)

38.72430

NAV Diff is +0.0202 from Previous Day

0.05% Up

09-04-2026 (Thu)

38.70410

NAV Diff is +0.0411 from Previous Day

0.11% Up

08-04-2026 (Wed)

38.66300

NAV Diff is +0.059 from Previous Day

0.15% Up

07-04-2026 (Tue)

38.60400

NAV Diff is +0.0206 from Previous Day

0.05% Up

06-04-2026 (Mon)

38.58340

NAV Diff is +0.0127 from Previous Day

0.03% Up

02-04-2026 (Thu)

38.57070

NAV Diff is -0.0028 from Previous Day

-0.01% Down

31-03-2026 (Tue)

38.57350

NAV Diff is +0.0069 from Previous Day

0.02% Up

30-03-2026 (Mon)

38.56660

NAV Diff is +0.0325 from Previous Day

0.08% Up

27-03-2026 (Fri)

38.53410

NAV Diff is +0.0144 from Previous Day

0.04% Up

25-03-2026 (Wed)

38.51970

NAV Diff is +0.0031 from Previous Day

0.01% Up

24-03-2026 (Tue)

38.51660

NAV Diff is -0.0035 from Previous Day

-0.01% Down

23-03-2026 (Mon)

38.52010

NAV Diff is -0.0307 from Previous Day

-0.08% Down

20-03-2026 (Fri)

38.55080

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-03-2026 (Wed)

38.54860

NAV Diff is +0.0256 from Previous Day

0.07% Up

17-03-2026 (Tue)

38.52300

NAV Diff is +0.0082 from Previous Day

0.02% Up

16-03-2026 (Mon)

38.51480

NAV Diff is +0.0117 from Previous Day

0.03% Up

13-03-2026 (Fri)

38.50310

NAV Diff is -0.0159 from Previous Day

-0.04% Down

12-03-2026 (Thu)

38.51900

NAV Diff is -0.0134 from Previous Day

-0.03% Down

11-03-2026 (Wed)

38.53240

NAV Diff is +0.01 from Previous Day

0.03% Up

10-03-2026 (Tue)

38.52240

NAV Diff is +0.0152 from Previous Day

0.04% Up

09-03-2026 (Mon)

38.50720

NAV Diff is -0.0164 from Previous Day

-0.04% Down

06-03-2026 (Fri)

38.52360

NAV Diff is +0.0066 from Previous Day

0.02% Up

05-03-2026 (Thu)

38.51700

No Difference

-