JM Multicap Fund - Dividend option NAV History

Basic Info:

NAV Value:

71.84940 ⇣ -0.03% As on 22-04-2026 (Wed)

71.86930 ⇣ -0.03% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

71.84940

NAV Diff is -0.0199 from Previous Day

-0.03% Down

21-04-2026 (Tue)

71.86930

NAV Diff is +0.4093 from Previous Day

0.57% Up

20-04-2026 (Mon)

71.46000

NAV Diff is -0.1155 from Previous Day

-0.16% Down

17-04-2026 (Fri)

71.57550

NAV Diff is +0.7351 from Previous Day

1.03% Up

16-04-2026 (Thu)

70.84040

NAV Diff is +0.3611 from Previous Day

0.51% Up

15-04-2026 (Wed)

70.47930

NAV Diff is +1.2905 from Previous Day

1.83% Up

13-04-2026 (Mon)

69.18880

NAV Diff is -0.4176 from Previous Day

-0.6% Down

10-04-2026 (Fri)

69.60640

NAV Diff is +1.1237 from Previous Day

1.61% Up

09-04-2026 (Thu)

68.48270

NAV Diff is -0.0441 from Previous Day

-0.06% Down

08-04-2026 (Wed)

68.52680

NAV Diff is +2.2576 from Previous Day

3.29% Up

07-04-2026 (Tue)

66.26920

NAV Diff is +0.2802 from Previous Day

0.42% Up

06-04-2026 (Mon)

65.98900

NAV Diff is +0.6366 from Previous Day

0.96% Up

02-04-2026 (Thu)

65.35240

NAV Diff is -0.0048 from Previous Day

-0.01% Down

01-04-2026 (Wed)

65.35720

NAV Diff is +1.1464 from Previous Day

1.75% Up

31-03-2026 (Tue)

64.21080

NAV Diff is -0.0031 from Previous Day

-0% Down

30-03-2026 (Mon)

64.21390

NAV Diff is -1.4663 from Previous Day

-2.28% Down

27-03-2026 (Fri)

65.68020

NAV Diff is -1.4993 from Previous Day

-2.28% Down

25-03-2026 (Wed)

67.17950

NAV Diff is +1.3185 from Previous Day

1.96% Up

24-03-2026 (Tue)

65.86100

NAV Diff is +1.2133 from Previous Day

1.84% Up

23-03-2026 (Mon)

64.64770

NAV Diff is -2.2931 from Previous Day

-3.55% Down

20-03-2026 (Fri)

66.94080

NAV Diff is +0.3697 from Previous Day

0.55% Up

19-03-2026 (Thu)

66.57110

NAV Diff is -2.1064 from Previous Day

-3.16% Down

18-03-2026 (Wed)

68.67750

NAV Diff is +0.8744 from Previous Day

1.27% Up

17-03-2026 (Tue)

67.80310

NAV Diff is +0.6487 from Previous Day

0.96% Up

16-03-2026 (Mon)

67.15440

NAV Diff is +0.2512 from Previous Day

0.37% Up

13-03-2026 (Fri)

66.90320

NAV Diff is -1.8282 from Previous Day

-2.73% Down

12-03-2026 (Thu)

68.73140

NAV Diff is -0.3817 from Previous Day

-0.56% Down

11-03-2026 (Wed)

69.11310

NAV Diff is -0.813 from Previous Day

-1.18% Down

10-03-2026 (Tue)

69.92610

NAV Diff is +1.0075 from Previous Day

1.44% Up

09-03-2026 (Mon)

68.91860

No Difference

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