JM Multicap Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

112.92080 ⇣ -0.08% As on 20-07-2026 (Mon)

113.01170 ⇣ -0.08% As on 17-07-2026 (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

20-07-2026 (Mon)

112.92080

NAV Diff is -0.0909 from Previous Day

-0.08% Down

17-07-2026 (Fri)

113.01170

NAV Diff is +0.2848 from Previous Day

0.25% Up

16-07-2026 (Thu)

112.72690

NAV Diff is -0.1238 from Previous Day

-0.11% Down

15-07-2026 (Wed)

112.85070

NAV Diff is +0.5197 from Previous Day

0.46% Up

14-07-2026 (Tue)

112.33100

NAV Diff is -0.8846 from Previous Day

-0.79% Down

13-07-2026 (Mon)

113.21560

NAV Diff is +0.4644 from Previous Day

0.41% Up

10-07-2026 (Fri)

112.75120

NAV Diff is +1.2321 from Previous Day

1.09% Up

09-07-2026 (Thu)

111.51910

NAV Diff is +0.9017 from Previous Day

0.81% Up

08-07-2026 (Wed)

110.61740

NAV Diff is -2.1382 from Previous Day

-1.93% Down

07-07-2026 (Tue)

112.75560

NAV Diff is -0.589 from Previous Day

-0.52% Down

06-07-2026 (Mon)

113.34460

NAV Diff is +0.3278 from Previous Day

0.29% Up

03-07-2026 (Fri)

113.01680

NAV Diff is -0.2164 from Previous Day

-0.19% Down

02-07-2026 (Thu)

113.23320

NAV Diff is +0.9345 from Previous Day

0.83% Up

01-07-2026 (Wed)

112.29870

NAV Diff is +0.4482 from Previous Day

0.4% Up

30-06-2026 (Tue)

111.85050

NAV Diff is +0.2651 from Previous Day

0.24% Up

29-06-2026 (Mon)

111.58540

NAV Diff is -0.3114 from Previous Day

-0.28% Down

25-06-2026 (Thu)

111.89680

NAV Diff is -0.084 from Previous Day

-0.08% Down

24-06-2026 (Wed)

111.98080

NAV Diff is +0.9532 from Previous Day

0.85% Up

23-06-2026 (Tue)

111.02760

NAV Diff is -0.8018 from Previous Day

-0.72% Down

22-06-2026 (Mon)

111.82940

NAV Diff is +0.6555 from Previous Day

0.59% Up

19-06-2026 (Fri)

111.17390

NAV Diff is +0.0709 from Previous Day

0.06% Up

18-06-2026 (Thu)

111.10300

NAV Diff is +0.6219 from Previous Day

0.56% Up

17-06-2026 (Wed)

110.48110

NAV Diff is +0.3636 from Previous Day

0.33% Up

16-06-2026 (Tue)

110.11750

NAV Diff is +0.2833 from Previous Day

0.26% Up

15-06-2026 (Mon)

109.83420

NAV Diff is +1.4783 from Previous Day

1.35% Up

12-06-2026 (Fri)

108.35590

NAV Diff is +2.294 from Previous Day

2.12% Up

11-06-2026 (Thu)

106.06190

NAV Diff is -0.729 from Previous Day

-0.69% Down

10-06-2026 (Wed)

106.79090

NAV Diff is -0.759 from Previous Day

-0.71% Down

09-06-2026 (Tue)

107.54990

NAV Diff is +1.413 from Previous Day

1.31% Up

08-06-2026 (Mon)

106.13690

No Difference

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