JM Low Duration Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

11.41000 ⇣ -0.08% As on 03-11-2026 (Tue)

11.41950 ⇣ -0.08% 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)

11.41000

NAV Diff is -0.0095 from Previous Day

-0.08% Down

02-11-2026 (Mon)

11.41950

NAV Diff is +0.0078 from Previous Day

0.07% Up

30-10-2026 (Fri)

11.41170

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-10-2026 (Thu)

11.40890

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-10-2026 (Wed)

11.40630

NAV Diff is -0.0003 from Previous Day

-0% Down

27-10-2026 (Tue)

11.40660

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2026 (Mon)

11.40420

NAV Diff is +0.0064 from Previous Day

0.06% Up

23-10-2026 (Fri)

11.39780

NAV Diff is -0.0014 from Previous Day

-0.01% Down

22-10-2026 (Thu)

11.39920

NAV Diff is -0.0057 from Previous Day

-0.05% Down

21-10-2026 (Wed)

11.40490

NAV Diff is -0.0047 from Previous Day

-0.04% Down

19-10-2026 (Mon)

11.40960

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.40400

NAV Diff is -0.0008 from Previous Day

-0.01% Down

15-10-2026 (Thu)

11.40480

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-10-2026 (Wed)

11.40890

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.41000

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-10-2026 (Mon)

11.41270

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-10-2026 (Fri)

11.41390

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.41160

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-10-2026 (Wed)

11.41000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

11.41000

NAV Diff is -0.0163 from Previous Day

-0.14% Down

05-10-2026 (Mon)

11.42630

NAV Diff is +0.01 from Previous Day

0.09% Up

01-10-2026 (Thu)

11.41630

NAV Diff is +0.002 from Previous Day

0.02% Up

30-09-2026 (Wed)

11.41430

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.41000

NAV Diff is +0.0004 from Previous Day

0% Down

28-09-2026 (Mon)

11.40960

NAV Diff is +0.004 from Previous Day

0.04% Up

25-09-2026 (Fri)

11.40560

NAV Diff is -0.0026 from Previous Day

-0.02% Down

24-09-2026 (Thu)

11.40820

NAV Diff is -0.0043 from Previous Day

-0.04% Down

23-09-2026 (Wed)

11.41250

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.41000

NAV Diff is -0.006 from Previous Day

-0.05% Down

21-09-2026 (Mon)

11.41600

No Difference

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