JM Money Market Fund (Direct) - Growth NAV History

Basic Info:

NAV Value:

28.75060 ⇡ 0.01% As on 25-09-2020 (Fri)

28.74830 ⇡ 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)

28.75060

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-09-2020 (Thu)

28.74830

NAV Diff is +0.0023 from Previous Day

0.01% Up

23-09-2020 (Wed)

28.74600

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-09-2020 (Tue)

28.74360

NAV Diff is +0.0025 from Previous Day

0.01% Up

21-09-2020 (Mon)

28.74110

NAV Diff is +0.0071 from Previous Day

0.02% Up

18-09-2020 (Fri)

28.73400

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-09-2020 (Thu)

28.73140

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-09-2020 (Wed)

28.72920

NAV Diff is +0.0021 from Previous Day

0.01% Up

15-09-2020 (Tue)

28.72710

NAV Diff is +0.0029 from Previous Day

0.01% Up

14-09-2020 (Mon)

28.72420

NAV Diff is +0.007 from Previous Day

0.02% Up

11-09-2020 (Fri)

28.71720

NAV Diff is +0.0023 from Previous Day

0.01% Up

10-09-2020 (Thu)

28.71490

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-09-2020 (Wed)

28.71280

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-09-2020 (Tue)

28.71040

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2020 (Mon)

28.70810

NAV Diff is +0.0064 from Previous Day

0.02% Up

04-09-2020 (Fri)

28.70170

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-09-2020 (Thu)

28.69960

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-09-2020 (Wed)

28.69730

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-09-2020 (Tue)

28.69510

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-08-2020 (Mon)

28.69290

NAV Diff is +0.0066 from Previous Day

0.02% Up

28-08-2020 (Fri)

28.68630

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-08-2020 (Thu)

28.68420

NAV Diff is +0.0023 from Previous Day

0.01% Up

26-08-2020 (Wed)

28.68190

NAV Diff is +0.0023 from Previous Day

0.01% Up

25-08-2020 (Tue)

28.67960

NAV Diff is +0.002 from Previous Day

0.01% Up

24-08-2020 (Mon)

28.67760

NAV Diff is +0.0067 from Previous Day

0.02% Up

21-08-2020 (Fri)

28.67090

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-08-2020 (Thu)

28.66880

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-08-2020 (Wed)

28.66610

NAV Diff is +0.0025 from Previous Day

0.01% Up

18-08-2020 (Tue)

28.66360

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-08-2020 (Mon)

28.66120

No Difference

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