JM Multicap Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

103.19010 ⇡ 0.57% As on 17-09-2026 (Thu)

102.60140 ⇡ 0.57% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

17-09-2026 (Thu)

103.19010

NAV Diff is +0.5887 from Previous Day

0.57% Up

16-09-2026 (Wed)

102.60140

NAV Diff is -0.0191 from Previous Day

-0.02% Down

15-09-2026 (Tue)

102.62050

NAV Diff is -2.2079 from Previous Day

-2.15% Down

11-09-2026 (Fri)

104.82840

NAV Diff is +0.2564 from Previous Day

0.24% Up

10-09-2026 (Thu)

104.57200

NAV Diff is +0.295 from Previous Day

0.28% Up

09-09-2026 (Wed)

104.27700

NAV Diff is -0.4018 from Previous Day

-0.39% Down

08-09-2026 (Tue)

104.67880

NAV Diff is +0.1515 from Previous Day

0.14% Up

07-09-2026 (Mon)

104.52730

NAV Diff is -0.1208 from Previous Day

-0.12% Down

04-09-2026 (Fri)

104.64810

NAV Diff is +0.2619 from Previous Day

0.25% Up

03-09-2026 (Thu)

104.38620

NAV Diff is +0.053 from Previous Day

0.05% Up

02-09-2026 (Wed)

104.33320

NAV Diff is -0.5931 from Previous Day

-0.57% Down

01-09-2026 (Tue)

104.92630

NAV Diff is -1.1969 from Previous Day

-1.14% Down

31-08-2026 (Mon)

106.12320

NAV Diff is +0.0969 from Previous Day

0.09% Up

28-08-2026 (Fri)

106.02630

NAV Diff is +0.2683 from Previous Day

0.25% Up

27-08-2026 (Thu)

105.75800

NAV Diff is -0.2753 from Previous Day

-0.26% Down

26-08-2026 (Wed)

106.03330

NAV Diff is -0.3245 from Previous Day

-0.31% Down

25-08-2026 (Tue)

106.35780

NAV Diff is +0.6107 from Previous Day

0.57% Up

24-08-2026 (Mon)

105.74710

NAV Diff is -0.2951 from Previous Day

-0.28% Down

21-08-2026 (Fri)

106.04220

NAV Diff is -0.0467 from Previous Day

-0.04% Down

20-08-2026 (Thu)

106.08890

NAV Diff is +0.7983 from Previous Day

0.75% Up

19-08-2026 (Wed)

105.29060

NAV Diff is -0.2977 from Previous Day

-0.28% Down

18-08-2026 (Tue)

105.58830

NAV Diff is -0.3504 from Previous Day

-0.33% Down

17-08-2026 (Mon)

105.93870

NAV Diff is -0.631 from Previous Day

-0.6% Down

14-08-2026 (Fri)

106.56970

NAV Diff is -0.1126 from Previous Day

-0.11% Down

13-08-2026 (Thu)

106.68230

NAV Diff is +0.1376 from Previous Day

0.13% Up

12-08-2026 (Wed)

106.54470

NAV Diff is +0.1906 from Previous Day

0.18% Up

11-08-2026 (Tue)

106.35410

NAV Diff is -0.0173 from Previous Day

-0.02% Down

10-08-2026 (Mon)

106.37140

NAV Diff is +0.3611 from Previous Day

0.34% Up

07-08-2026 (Fri)

106.01030

NAV Diff is +0.0256 from Previous Day

0.02% Up

06-08-2026 (Thu)

105.98470

No Difference

-