JM Money Market Fund (Direct) Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

15.96060 ⇡ 0.01% As on 25-09-2020 (Fri)

15.95930 ⇡ 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)

15.96060

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2020 (Thu)

15.95930

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2020 (Wed)

15.95810

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2020 (Tue)

15.95670

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-09-2020 (Mon)

15.95540

NAV Diff is +0.004 from Previous Day

0.03% Up

18-09-2020 (Fri)

15.95140

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2020 (Thu)

15.95000

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2020 (Wed)

15.94880

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-09-2020 (Tue)

15.94760

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-09-2020 (Mon)

15.94600

NAV Diff is +0.0039 from Previous Day

0.02% Up

11-09-2020 (Fri)

15.94210

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2020 (Thu)

15.94080

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2020 (Wed)

15.93960

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-09-2020 (Tue)

15.93830

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2020 (Mon)

15.93700

NAV Diff is +0.0035 from Previous Day

0.02% Up

04-09-2020 (Fri)

15.93350

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-09-2020 (Thu)

15.93230

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

15.93110

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-09-2020 (Tue)

15.92980

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2020 (Mon)

15.92860

NAV Diff is +0.0036 from Previous Day

0.02% Up

28-08-2020 (Fri)

15.92500

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-08-2020 (Thu)

15.92380

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-08-2020 (Wed)

15.92250

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2020 (Tue)

15.92120

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2020 (Mon)

15.92010

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-08-2020 (Fri)

15.91640

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2020 (Thu)

15.91520

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-08-2020 (Wed)

15.91370

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2020 (Tue)

15.91230

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

15.91100

No Difference

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