JM Low Duration Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

11.41000 ⇡ 0.02% As on 17-06-2025 (Tue)

11.40800 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

11.41000

NAV Diff is +0.002 from Previous Day

0.02% Up

16-06-2025 (Mon)

11.40800

NAV Diff is +0.006 from Previous Day

0.05% Up

13-06-2025 (Fri)

11.40200

NAV Diff is -0.0015 from Previous Day

-0.01% Down

12-06-2025 (Thu)

11.40350

NAV Diff is -0.0031 from Previous Day

-0.03% Down

11-06-2025 (Wed)

11.40660

NAV Diff is -0.0034 from Previous Day

-0.03% Down

10-06-2025 (Tue)

11.41000

NAV Diff is -0.0294 from Previous Day

-0.26% Down

09-06-2025 (Mon)

11.43940

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-06-2025 (Fri)

11.43780

NAV Diff is +0.0227 from Previous Day

0.2% Up

05-06-2025 (Thu)

11.41510

NAV Diff is +0.003 from Previous Day

0.03% Up

04-06-2025 (Wed)

11.41210

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2025 (Tue)

11.41000

NAV Diff is -0.0127 from Previous Day

-0.11% Down

02-06-2025 (Mon)

11.42270

NAV Diff is +0.0065 from Previous Day

0.06% Up

30-05-2025 (Fri)

11.41620

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-05-2025 (Thu)

11.41490

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2025 (Wed)

11.41300

NAV Diff is +0.003 from Previous Day

0.03% Up

27-05-2025 (Tue)

11.41000

NAV Diff is -0.0115 from Previous Day

-0.1% Down

26-05-2025 (Mon)

11.42150

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-05-2025 (Fri)

11.41590

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-05-2025 (Thu)

11.41430

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-05-2025 (Wed)

11.41550

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-05-2025 (Tue)

11.41000

NAV Diff is -0.0218 from Previous Day

-0.19% Down

19-05-2025 (Mon)

11.43180

NAV Diff is +0.0083 from Previous Day

0.07% Up

16-05-2025 (Fri)

11.42350

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-05-2025 (Thu)

11.41630

NAV Diff is +0.0063 from Previous Day

0.06% Up

14-05-2025 (Wed)

11.41000

NAV Diff is -0.0112 from Previous Day

-0.1% Down

13-05-2025 (Tue)

11.42120

NAV Diff is +0.0165 from Previous Day

0.14% Up

09-05-2025 (Fri)

11.40470

NAV Diff is -0.0032 from Previous Day

-0.03% Down

08-05-2025 (Thu)

11.40790

NAV Diff is -0.0043 from Previous Day

-0.04% Down

07-05-2025 (Wed)

11.41220

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2025 (Tue)

11.41000

No Difference

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