JM Low Duration Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

11.41490 ⇡ 0.01% As on 17-04-2026 (Fri)

11.41340 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

11.41490

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2026 (Thu)

11.41340

NAV Diff is +0.0034 from Previous Day

0.03% Up

15-04-2026 (Wed)

11.41000

NAV Diff is -0.0412 from Previous Day

-0.36% Down

13-04-2026 (Mon)

11.45120

NAV Diff is +0.0057 from Previous Day

0.05% Up

10-04-2026 (Fri)

11.44550

NAV Diff is +0.0059 from Previous Day

0.05% Up

09-04-2026 (Thu)

11.43960

NAV Diff is +0.0122 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.42740

NAV Diff is +0.0174 from Previous Day

0.15% Up

07-04-2026 (Tue)

11.41000

NAV Diff is -0.0038 from Previous Day

-0.03% Down

06-04-2026 (Mon)

11.41380

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-04-2026 (Thu)

11.41000

NAV Diff is -0.0149 from Previous Day

-0.13% Down

31-03-2026 (Tue)

11.42490

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.42290

NAV Diff is +0.0096 from Previous Day

0.08% Up

27-03-2026 (Fri)

11.41330

NAV Diff is +0.0043 from Previous Day

0.04% Up

25-03-2026 (Wed)

11.40900

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-03-2026 (Tue)

11.40810

NAV Diff is -0.001 from Previous Day

-0.01% Down

23-03-2026 (Mon)

11.40910

NAV Diff is -0.0091 from Previous Day

-0.08% Down

20-03-2026 (Fri)

11.41820

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-03-2026 (Wed)

11.41760

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-03-2026 (Tue)

11.41000

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2026 (Mon)

11.40770

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-03-2026 (Fri)

11.40430

NAV Diff is -0.0047 from Previous Day

-0.04% Down

12-03-2026 (Thu)

11.40900

NAV Diff is -0.004 from Previous Day

-0.04% Down

11-03-2026 (Wed)

11.41300

NAV Diff is +0.003 from Previous Day

0.03% Up

10-03-2026 (Tue)

11.41000

NAV Diff is -0.0003 from Previous Day

-0% Down

09-03-2026 (Mon)

11.41030

NAV Diff is -0.0049 from Previous Day

-0.04% Down

06-03-2026 (Fri)

11.41520

NAV Diff is +0.002 from Previous Day

0.02% Up

05-03-2026 (Thu)

11.41320

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-03-2026 (Wed)

11.41000

NAV Diff is -0.0119 from Previous Day

-0.1% Down

02-03-2026 (Mon)

11.42190

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-02-2026 (Fri)

11.41740

No Difference

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