JM Money Market Fund - Fortnighly Dividend NAV History

Basic Info:

NAV Value:

10.31100 ⇡ 0.01% As on 25-09-2020 (Fri)

10.31020 ⇡ 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)

10.31100

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.31020

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.30940

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-09-2020 (Tue)

10.30860

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.30780

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.30540

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.30450

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.30380

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-09-2020 (Tue)

10.30310

NAV Diff is -0.0097 from Previous Day

-0.09% Down

14-09-2020 (Mon)

10.31280

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.31050

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-09-2020 (Thu)

10.30970

NAV Diff is +0.0007 from Previous Day

0.01% Up

09-09-2020 (Wed)

10.30900

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-09-2020 (Tue)

10.30820

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2020 (Mon)

10.30740

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.30530

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.30460

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.30380

NAV Diff is +0.0007 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.30310

NAV Diff is -0.0098 from Previous Day

-0.1% Down

31-08-2020 (Mon)

10.31290

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2020 (Fri)

10.31070

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-08-2020 (Thu)

10.31000

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.30920

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-08-2020 (Tue)

10.30850

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.30780

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2020 (Fri)

10.30550

NAV Diff is +0.0006 from Previous Day

0.01% Up

20-08-2020 (Thu)

10.30490

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2020 (Wed)

10.30390

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.30310

NAV Diff is -0.0104 from Previous Day

-0.1% Down

17-08-2020 (Mon)

10.31350

No Difference

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