JM Money Market Fund - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

15.75550 ⇡ 0.01% As on 25-09-2020 (Fri)

15.75430 ⇡ 0.01% As on 24-09-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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

25-09-2020 (Fri)

15.75550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2020 (Thu)

15.75430

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2020 (Wed)

15.75320

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2020 (Tue)

15.75190

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2020 (Mon)

15.75070

NAV Diff is +0.0037 from Previous Day

0.02% Up

18-09-2020 (Fri)

15.74700

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2020 (Thu)

15.74570

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2020 (Wed)

15.74460

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2020 (Tue)

15.74350

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2020 (Mon)

15.74200

NAV Diff is +0.0036 from Previous Day

0.02% Up

11-09-2020 (Fri)

15.73840

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-09-2020 (Thu)

15.73720

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2020 (Wed)

15.73620

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2020 (Tue)

15.73490

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2020 (Mon)

15.73380

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-09-2020 (Fri)

15.73050

NAV Diff is +0.001 from Previous Day

0.01% Up

03-09-2020 (Thu)

15.72950

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

15.72830

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2020 (Tue)

15.72720

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2020 (Mon)

15.72610

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-08-2020 (Fri)

15.72270

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-08-2020 (Thu)

15.72160

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2020 (Wed)

15.72050

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2020 (Tue)

15.71930

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2020 (Mon)

15.71830

NAV Diff is +0.0035 from Previous Day

0.02% Up

21-08-2020 (Fri)

15.71480

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2020 (Thu)

15.71380

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-08-2020 (Wed)

15.71240

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2020 (Tue)

15.71110

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2020 (Mon)

15.70990

No Difference

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