JM Multicap Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

100.93290 ⇡ 1.45% As on 03-11-2026 (Tue)

99.47310 ⇡ 1.45% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

100.93290

NAV Diff is +1.4598 from Previous Day

1.45% Up

02-11-2026 (Mon)

99.47310

NAV Diff is +1.2674 from Previous Day

1.27% Up

30-10-2026 (Fri)

98.20570

NAV Diff is -1.1084 from Previous Day

-1.13% Down

29-10-2026 (Thu)

99.31410

NAV Diff is +0.6444 from Previous Day

0.65% Up

28-10-2026 (Wed)

98.66970

NAV Diff is +0.5874 from Previous Day

0.6% Up

27-10-2026 (Tue)

98.08230

NAV Diff is +1.0351 from Previous Day

1.06% Up

26-10-2026 (Mon)

97.04720

NAV Diff is +0.7021 from Previous Day

0.72% Up

23-10-2026 (Fri)

96.34510

NAV Diff is -1.6254 from Previous Day

-1.69% Down

22-10-2026 (Thu)

97.97050

NAV Diff is -0.7132 from Previous Day

-0.73% Down

21-10-2026 (Wed)

98.68370

NAV Diff is -1.5273 from Previous Day

-1.55% Down

19-10-2026 (Mon)

100.21100

NAV Diff is -1.2875 from Previous Day

-1.28% Down

16-10-2026 (Fri)

101.49850

NAV Diff is +0.1555 from Previous Day

0.15% Up

15-10-2026 (Thu)

101.34300

NAV Diff is -0.2051 from Previous Day

-0.2% Down

14-10-2026 (Wed)

101.54810

NAV Diff is -0.0984 from Previous Day

-0.1% Down

13-10-2026 (Tue)

101.64650

NAV Diff is +1.1051 from Previous Day

1.09% Up

12-10-2026 (Mon)

100.54140

NAV Diff is +0.1088 from Previous Day

0.11% Up

09-10-2026 (Fri)

100.43260

NAV Diff is +0.7327 from Previous Day

0.73% Up

08-10-2026 (Thu)

99.69990

NAV Diff is -2.5571 from Previous Day

-2.56% Down

07-10-2026 (Wed)

102.25700

NAV Diff is -0.2753 from Previous Day

-0.27% Down

06-10-2026 (Tue)

102.53230

NAV Diff is +1.2947 from Previous Day

1.26% Up

05-10-2026 (Mon)

101.23760

NAV Diff is +0.6257 from Previous Day

0.62% Up

01-10-2026 (Thu)

100.61190

NAV Diff is -1.1667 from Previous Day

-1.16% Down

30-09-2026 (Wed)

101.77860

NAV Diff is -0.0375 from Previous Day

-0.04% Down

29-09-2026 (Tue)

101.81610

NAV Diff is -0.2392 from Previous Day

-0.23% Down

28-09-2026 (Mon)

102.05530

NAV Diff is -1.7393 from Previous Day

-1.7% Down

25-09-2026 (Fri)

103.79460

NAV Diff is +0.2305 from Previous Day

0.22% Up

24-09-2026 (Thu)

103.56410

NAV Diff is -1.5859 from Previous Day

-1.53% Down

23-09-2026 (Wed)

105.15000

NAV Diff is +0.8878 from Previous Day

0.84% Up

22-09-2026 (Tue)

104.26220

NAV Diff is +0.0603 from Previous Day

0.06% Up

21-09-2026 (Mon)

104.20190

No Difference

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