JM Multicap Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

114.84250 ⇡ 0.05% As on 03-09-2026 (Thu)

114.78420 ⇡ 0.05% As on 02-09-2026 (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

03-09-2026 (Thu)

114.84250

NAV Diff is +0.0583 from Previous Day

0.05% Up

02-09-2026 (Wed)

114.78420

NAV Diff is -0.6526 from Previous Day

-0.57% Down

01-09-2026 (Tue)

115.43680

NAV Diff is -1.3167 from Previous Day

-1.14% Down

31-08-2026 (Mon)

116.75350

NAV Diff is +0.1066 from Previous Day

0.09% Up

28-08-2026 (Fri)

116.64690

NAV Diff is +0.2951 from Previous Day

0.25% Up

27-08-2026 (Thu)

116.35180

NAV Diff is -0.3029 from Previous Day

-0.26% Down

26-08-2026 (Wed)

116.65470

NAV Diff is -0.357 from Previous Day

-0.31% Down

25-08-2026 (Tue)

117.01170

NAV Diff is +0.6719 from Previous Day

0.57% Up

24-08-2026 (Mon)

116.33980

NAV Diff is -0.3246 from Previous Day

-0.28% Down

21-08-2026 (Fri)

116.66440

NAV Diff is -0.0514 from Previous Day

-0.04% Down

20-08-2026 (Thu)

116.71580

NAV Diff is +0.8783 from Previous Day

0.75% Up

19-08-2026 (Wed)

115.83750

NAV Diff is -0.3275 from Previous Day

-0.28% Down

18-08-2026 (Tue)

116.16500

NAV Diff is -0.3856 from Previous Day

-0.33% Down

17-08-2026 (Mon)

116.55060

NAV Diff is -0.6942 from Previous Day

-0.6% Down

14-08-2026 (Fri)

117.24480

NAV Diff is -0.1239 from Previous Day

-0.11% Down

13-08-2026 (Thu)

117.36870

NAV Diff is +0.1514 from Previous Day

0.13% Up

12-08-2026 (Wed)

117.21730

NAV Diff is +0.2097 from Previous Day

0.18% Up

11-08-2026 (Tue)

117.00760

NAV Diff is -0.019 from Previous Day

-0.02% Down

10-08-2026 (Mon)

117.02660

NAV Diff is +0.3972 from Previous Day

0.34% Up

07-08-2026 (Fri)

116.62940

NAV Diff is +0.0283 from Previous Day

0.02% Up

06-08-2026 (Thu)

116.60110

NAV Diff is +0.3175 from Previous Day

0.27% Up

05-08-2026 (Wed)

116.28360

NAV Diff is +0.4794 from Previous Day

0.41% Up

04-08-2026 (Tue)

115.80420

NAV Diff is +0.037 from Previous Day

0.03% Up

03-08-2026 (Mon)

115.76720

NAV Diff is +1.9976 from Previous Day

1.73% Up

31-07-2026 (Fri)

113.76960

NAV Diff is +0.8021 from Previous Day

0.71% Up

30-07-2026 (Thu)

112.96750

NAV Diff is +0.211 from Previous Day

0.19% Up

29-07-2026 (Wed)

112.75650

NAV Diff is +1.1451 from Previous Day

1.02% Up

28-07-2026 (Tue)

111.61140

NAV Diff is -0.3517 from Previous Day

-0.32% Down

27-07-2026 (Mon)

111.96310

NAV Diff is +1.4019 from Previous Day

1.25% Up

24-07-2026 (Fri)

110.56120

No Difference

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