JM Money Market Fund (Direct) - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.67430 ⇡ 0.01% As on 25-09-2020 (Fri)

10.67340 ⇡ 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)

10.67430

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.67340

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.67260

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2020 (Tue)

10.67170

NAV Diff is -0.0052 from Previous Day

-0.05% Down

21-09-2020 (Mon)

10.67690

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.67430

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.67330

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.67250

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-09-2020 (Tue)

10.67170

NAV Diff is -0.0051 from Previous Day

-0.05% Down

14-09-2020 (Mon)

10.67680

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.67420

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.67340

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.67260

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.67170

NAV Diff is -0.0048 from Previous Day

-0.04% Down

07-09-2020 (Mon)

10.67650

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.67410

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.67340

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.67250

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.67170

NAV Diff is -0.005 from Previous Day

-0.05% Down

31-08-2020 (Mon)

10.67670

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-08-2020 (Fri)

10.67420

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.67340

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.67250

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.67170

NAV Diff is -0.0052 from Previous Day

-0.05% Down

24-08-2020 (Mon)

10.67690

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-08-2020 (Fri)

10.67440

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.67360

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.67260

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.67170

NAV Diff is -0.0053 from Previous Day

-0.05% Down

17-08-2020 (Mon)

10.67700

No Difference

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