JM Money Market Fund - Growth NAV History

Basic Info:

NAV Value:

28.28120 ⇡ 0.01% As on 25-09-2020 (Fri)

28.27910 ⇡ 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)

28.28120

NAV Diff is +0.0021 from Previous Day

0.01% Up

24-09-2020 (Thu)

28.27910

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-09-2020 (Wed)

28.27700

NAV Diff is +0.0023 from Previous Day

0.01% Up

22-09-2020 (Tue)

28.27470

NAV Diff is +0.0022 from Previous Day

0.01% Up

21-09-2020 (Mon)

28.27250

NAV Diff is +0.0065 from Previous Day

0.02% Up

18-09-2020 (Fri)

28.26600

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-09-2020 (Thu)

28.26360

NAV Diff is +0.002 from Previous Day

0.01% Up

16-09-2020 (Wed)

28.26160

NAV Diff is +0.002 from Previous Day

0.01% Up

15-09-2020 (Tue)

28.25960

NAV Diff is +0.0027 from Previous Day

0.01% Up

14-09-2020 (Mon)

28.25690

NAV Diff is +0.0064 from Previous Day

0.02% Up

11-09-2020 (Fri)

28.25050

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-09-2020 (Thu)

28.24840

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-09-2020 (Wed)

28.24650

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2020 (Tue)

28.24430

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2020 (Mon)

28.24220

NAV Diff is +0.0058 from Previous Day

0.02% Up

04-09-2020 (Fri)

28.23640

NAV Diff is +0.002 from Previous Day

0.01% Up

03-09-2020 (Thu)

28.23440

NAV Diff is +0.002 from Previous Day

0.01% Up

02-09-2020 (Wed)

28.23240

NAV Diff is +0.0021 from Previous Day

0.01% Up

01-09-2020 (Tue)

28.23030

NAV Diff is +0.002 from Previous Day

0.01% Up

31-08-2020 (Mon)

28.22830

NAV Diff is +0.006 from Previous Day

0.02% Up

28-08-2020 (Fri)

28.22230

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2020 (Thu)

28.22040

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-08-2020 (Wed)

28.21830

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-08-2020 (Tue)

28.21620

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-08-2020 (Mon)

28.21440

NAV Diff is +0.0062 from Previous Day

0.02% Up

21-08-2020 (Fri)

28.20820

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-08-2020 (Thu)

28.20630

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-08-2020 (Wed)

28.20380

NAV Diff is +0.0023 from Previous Day

0.01% Up

18-08-2020 (Tue)

28.20150

NAV Diff is +0.0022 from Previous Day

0.01% Up

17-08-2020 (Mon)

28.19930

No Difference

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