JM Multicap Fund - Dividend option NAV History

Basic Info:

NAV Value:

71.91300 ⇡ 0.07% As on 05-06-2026 (Fri)

71.86180 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

71.91300

NAV Diff is +0.0512 from Previous Day

0.07% Up

04-06-2026 (Thu)

71.86180

NAV Diff is +0.1061 from Previous Day

0.15% Up

03-06-2026 (Wed)

71.75570

NAV Diff is -0.1687 from Previous Day

-0.24% Down

02-06-2026 (Tue)

71.92440

NAV Diff is +0.3087 from Previous Day

0.43% Up

01-06-2026 (Mon)

71.61570

NAV Diff is -0.7206 from Previous Day

-1.01% Down

29-05-2026 (Fri)

72.33630

NAV Diff is -0.7607 from Previous Day

-1.05% Down

27-05-2026 (Wed)

73.09700

NAV Diff is +0.1321 from Previous Day

0.18% Up

26-05-2026 (Tue)

72.96490

NAV Diff is -0.0848 from Previous Day

-0.12% Down

25-05-2026 (Mon)

73.04970

NAV Diff is +0.8836 from Previous Day

1.21% Up

22-05-2026 (Fri)

72.16610

NAV Diff is -0.0956 from Previous Day

-0.13% Down

21-05-2026 (Thu)

72.26170

NAV Diff is +0.1095 from Previous Day

0.15% Up

20-05-2026 (Wed)

72.15220

NAV Diff is +0.1149 from Previous Day

0.16% Up

19-05-2026 (Tue)

72.03730

NAV Diff is +0.3366 from Previous Day

0.47% Up

18-05-2026 (Mon)

71.70070

NAV Diff is -0.5242 from Previous Day

-0.73% Down

15-05-2026 (Fri)

72.22490

NAV Diff is -0.1182 from Previous Day

-0.16% Down

14-05-2026 (Thu)

72.34310

NAV Diff is +0.6121 from Previous Day

0.85% Up

13-05-2026 (Wed)

71.73100

NAV Diff is +0.3589 from Previous Day

0.5% Up

12-05-2026 (Tue)

71.37210

NAV Diff is -1.4003 from Previous Day

-1.96% Down

11-05-2026 (Mon)

72.77240

NAV Diff is -0.9635 from Previous Day

-1.32% Down

08-05-2026 (Fri)

73.73590

NAV Diff is -0.2421 from Previous Day

-0.33% Down

07-05-2026 (Thu)

73.97800

NAV Diff is +0.8762 from Previous Day

1.18% Up

06-05-2026 (Wed)

73.10180

NAV Diff is +1.139 from Previous Day

1.56% Up

05-05-2026 (Tue)

71.96280

NAV Diff is -0.1683 from Previous Day

-0.23% Down

04-05-2026 (Mon)

72.13110

NAV Diff is +0.4567 from Previous Day

0.63% Up

30-04-2026 (Thu)

71.67440

NAV Diff is -0.4913 from Previous Day

-0.69% Down

29-04-2026 (Wed)

72.16570

NAV Diff is +0.4181 from Previous Day

0.58% Up

28-04-2026 (Tue)

71.74760

NAV Diff is -0.0006 from Previous Day

-0% Down

27-04-2026 (Mon)

71.74820

NAV Diff is +0.8025 from Previous Day

1.12% Up

24-04-2026 (Fri)

70.94570

NAV Diff is -0.6843 from Previous Day

-0.96% Down

23-04-2026 (Thu)

71.63000

No Difference

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