JM Multicap Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

111.66560 ⇡ 0.15% As on 16-10-2026 (Fri)

111.49450 ⇡ 0.15% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

111.66560

NAV Diff is +0.1711 from Previous Day

0.15% Up

15-10-2026 (Thu)

111.49450

NAV Diff is -0.2257 from Previous Day

-0.2% Down

14-10-2026 (Wed)

111.72020

NAV Diff is -0.1082 from Previous Day

-0.1% Down

13-10-2026 (Tue)

111.82840

NAV Diff is +1.2158 from Previous Day

1.09% Up

12-10-2026 (Mon)

110.61260

NAV Diff is +0.1197 from Previous Day

0.11% Up

09-10-2026 (Fri)

110.49290

NAV Diff is +0.806 from Previous Day

0.73% Up

08-10-2026 (Thu)

109.68690

NAV Diff is -2.8132 from Previous Day

-2.56% Down

07-10-2026 (Wed)

112.50010

NAV Diff is -0.3029 from Previous Day

-0.27% Down

06-10-2026 (Tue)

112.80300

NAV Diff is +1.4244 from Previous Day

1.26% Up

05-10-2026 (Mon)

111.37860

NAV Diff is +0.6884 from Previous Day

0.62% Up

01-10-2026 (Thu)

110.69020

NAV Diff is -1.2836 from Previous Day

-1.16% Down

30-09-2026 (Wed)

111.97380

NAV Diff is -0.0412 from Previous Day

-0.04% Down

29-09-2026 (Tue)

112.01500

NAV Diff is -0.2632 from Previous Day

-0.23% Down

28-09-2026 (Mon)

112.27820

NAV Diff is -1.9134 from Previous Day

-1.7% Down

25-09-2026 (Fri)

114.19160

NAV Diff is +0.2535 from Previous Day

0.22% Up

24-09-2026 (Thu)

113.93810

NAV Diff is -1.7447 from Previous Day

-1.53% Down

23-09-2026 (Wed)

115.68280

NAV Diff is +0.9767 from Previous Day

0.84% Up

22-09-2026 (Tue)

114.70610

NAV Diff is +0.0663 from Previous Day

0.06% Up

21-09-2026 (Mon)

114.63980

NAV Diff is -0.286 from Previous Day

-0.25% Down

18-09-2026 (Fri)

114.92580

NAV Diff is +1.3992 from Previous Day

1.22% Up

17-09-2026 (Thu)

113.52660

NAV Diff is +0.6476 from Previous Day

0.57% Up

16-09-2026 (Wed)

112.87900

NAV Diff is -0.021 from Previous Day

-0.02% Down

15-09-2026 (Tue)

112.90000

NAV Diff is -2.4291 from Previous Day

-2.15% Down

11-09-2026 (Fri)

115.32910

NAV Diff is +0.2821 from Previous Day

0.24% Up

10-09-2026 (Thu)

115.04700

NAV Diff is +0.3245 from Previous Day

0.28% Up

09-09-2026 (Wed)

114.72250

NAV Diff is -0.442 from Previous Day

-0.39% Down

08-09-2026 (Tue)

115.16450

NAV Diff is +0.1667 from Previous Day

0.14% Up

07-09-2026 (Mon)

114.99780

NAV Diff is -0.1329 from Previous Day

-0.12% Down

04-09-2026 (Fri)

115.13070

NAV Diff is +0.2882 from Previous Day

0.25% Up

03-09-2026 (Thu)

114.84250

No Difference

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