JM Multicap Fund - Dividend option NAV History

Basic Info:

NAV Value:

75.79380 ⇡ 0.57% As on 17-09-2026 (Thu)

75.36400 ⇡ 0.57% As on 16-09-2026 (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

17-09-2026 (Thu)

75.79380

NAV Diff is +0.4298 from Previous Day

0.57% Up

16-09-2026 (Wed)

75.36400

NAV Diff is -0.0165 from Previous Day

-0.02% Down

15-09-2026 (Tue)

75.38050

NAV Diff is -1.6321 from Previous Day

-2.17% Down

11-09-2026 (Fri)

77.01260

NAV Diff is +0.1858 from Previous Day

0.24% Up

10-09-2026 (Thu)

76.82680

NAV Diff is +0.2141 from Previous Day

0.28% Up

09-09-2026 (Wed)

76.61270

NAV Diff is -0.2978 from Previous Day

-0.39% Down

08-09-2026 (Tue)

76.91050

NAV Diff is +0.1088 from Previous Day

0.14% Up

07-09-2026 (Mon)

76.80170

NAV Diff is -0.0965 from Previous Day

-0.13% Down

04-09-2026 (Fri)

76.89820

NAV Diff is +0.19 from Previous Day

0.25% Up

03-09-2026 (Thu)

76.70820

NAV Diff is +0.0364 from Previous Day

0.05% Up

02-09-2026 (Wed)

76.67180

NAV Diff is -0.4385 from Previous Day

-0.57% Down

01-09-2026 (Tue)

77.11030

NAV Diff is -0.8822 from Previous Day

-1.14% Down

31-08-2026 (Mon)

77.99250

NAV Diff is +0.0634 from Previous Day

0.08% Up

28-08-2026 (Fri)

77.92910

NAV Diff is +0.1946 from Previous Day

0.25% Up

27-08-2026 (Thu)

77.73450

NAV Diff is -0.205 from Previous Day

-0.26% Down

26-08-2026 (Wed)

77.93950

NAV Diff is -0.2411 from Previous Day

-0.31% Down

25-08-2026 (Tue)

78.18060

NAV Diff is +0.4463 from Previous Day

0.57% Up

24-08-2026 (Mon)

77.73430

NAV Diff is -0.2247 from Previous Day

-0.29% Down

21-08-2026 (Fri)

77.95900

NAV Diff is -0.0369 from Previous Day

-0.05% Down

20-08-2026 (Thu)

77.99590

NAV Diff is +0.5843 from Previous Day

0.75% Up

19-08-2026 (Wed)

77.41160

NAV Diff is -0.2215 from Previous Day

-0.29% Down

18-08-2026 (Tue)

77.63310

NAV Diff is -0.2602 from Previous Day

-0.34% Down

17-08-2026 (Mon)

77.89330

NAV Diff is -0.4718 from Previous Day

-0.61% Down

14-08-2026 (Fri)

78.36510

NAV Diff is -0.0855 from Previous Day

-0.11% Down

13-08-2026 (Thu)

78.45060

NAV Diff is +0.0986 from Previous Day

0.13% Up

12-08-2026 (Wed)

78.35200

NAV Diff is +0.1376 from Previous Day

0.18% Up

11-08-2026 (Tue)

78.21440

NAV Diff is -0.0154 from Previous Day

-0.02% Down

10-08-2026 (Mon)

78.22980

NAV Diff is +0.2578 from Previous Day

0.33% Up

07-08-2026 (Fri)

77.97200

NAV Diff is +0.0163 from Previous Day

0.02% Up

06-08-2026 (Thu)

77.95570

No Difference

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