JM Multicap Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

106.50080 ⇣ -0.15% As on 20-04-2026 (Mon)

106.66280 ⇣ -0.15% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

106.50080

NAV Diff is -0.162 from Previous Day

-0.15% Down

17-04-2026 (Fri)

106.66280

NAV Diff is +1.0989 from Previous Day

1.03% Up

16-04-2026 (Thu)

105.56390

NAV Diff is +0.5414 from Previous Day

0.51% Up

15-04-2026 (Wed)

105.02250

NAV Diff is +1.9295 from Previous Day

1.84% Up

13-04-2026 (Mon)

103.09300

NAV Diff is -0.6122 from Previous Day

-0.59% Down

10-04-2026 (Fri)

103.70520

NAV Diff is +1.6773 from Previous Day

1.62% Up

09-04-2026 (Thu)

102.02790

NAV Diff is -0.0624 from Previous Day

-0.06% Down

08-04-2026 (Wed)

102.09030

NAV Diff is +3.3664 from Previous Day

3.3% Up

07-04-2026 (Tue)

98.72390

NAV Diff is +0.4207 from Previous Day

0.43% Up

06-04-2026 (Mon)

98.30320

NAV Diff is +0.9606 from Previous Day

0.98% Up

02-04-2026 (Thu)

97.34260

NAV Diff is -0.004 from Previous Day

-0% Down

01-04-2026 (Wed)

97.34660

NAV Diff is +1.7105 from Previous Day

1.76% Up

31-03-2026 (Tue)

95.63610

NAV Diff is -0.0015 from Previous Day

-0% Down

30-03-2026 (Mon)

95.63760

NAV Diff is -2.1744 from Previous Day

-2.27% Down

27-03-2026 (Fri)

97.81200

NAV Diff is -2.2263 from Previous Day

-2.28% Down

25-03-2026 (Wed)

100.03830

NAV Diff is +1.9667 from Previous Day

1.97% Up

24-03-2026 (Tue)

98.07160

NAV Diff is +1.8097 from Previous Day

1.85% Up

23-03-2026 (Mon)

96.26190

NAV Diff is -3.4048 from Previous Day

-3.54% Down

20-03-2026 (Fri)

99.66670

NAV Diff is +0.5536 from Previous Day

0.56% Up

19-03-2026 (Thu)

99.11310

NAV Diff is -3.1327 from Previous Day

-3.16% Down

18-03-2026 (Wed)

102.24580

NAV Diff is +1.305 from Previous Day

1.28% Up

17-03-2026 (Tue)

100.94080

NAV Diff is +0.969 from Previous Day

0.96% Up

16-03-2026 (Mon)

99.97180

NAV Diff is +0.3836 from Previous Day

0.38% Up

13-03-2026 (Fri)

99.58820

NAV Diff is -2.718 from Previous Day

-2.73% Down

12-03-2026 (Thu)

102.30620

NAV Diff is -0.5648 from Previous Day

-0.55% Down

11-03-2026 (Wed)

102.87100

NAV Diff is -1.2069 from Previous Day

-1.17% Down

10-03-2026 (Tue)

104.07790

NAV Diff is +1.503 from Previous Day

1.44% Up

09-03-2026 (Mon)

102.57490

NAV Diff is -2.2951 from Previous Day

-2.24% Down

06-03-2026 (Fri)

104.87000

NAV Diff is -0.8617 from Previous Day

-0.82% Down

05-03-2026 (Thu)

105.73170

No Difference

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