JM Multicap Fund - Growth option NAV History

Basic Info:

NAV Value:

98.35980 ⇡ 0.57% As on 17-09-2026 (Thu)

97.80200 ⇡ 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)

98.35980

NAV Diff is +0.5578 from Previous Day

0.57% Up

16-09-2026 (Wed)

97.80200

NAV Diff is -0.0215 from Previous Day

-0.02% Down

15-09-2026 (Tue)

97.82350

NAV Diff is -2.118 from Previous Day

-2.17% Down

11-09-2026 (Fri)

99.94150

NAV Diff is +0.2411 from Previous Day

0.24% Up

10-09-2026 (Thu)

99.70040

NAV Diff is +0.2779 from Previous Day

0.28% Up

09-09-2026 (Wed)

99.42250

NAV Diff is -0.3864 from Previous Day

-0.39% Down

08-09-2026 (Tue)

99.80890

NAV Diff is +0.1412 from Previous Day

0.14% Up

07-09-2026 (Mon)

99.66770

NAV Diff is -0.1252 from Previous Day

-0.13% Down

04-09-2026 (Fri)

99.79290

NAV Diff is +0.2465 from Previous Day

0.25% Up

03-09-2026 (Thu)

99.54640

NAV Diff is +0.0472 from Previous Day

0.05% Up

02-09-2026 (Wed)

99.49920

NAV Diff is -0.5691 from Previous Day

-0.57% Down

01-09-2026 (Tue)

100.06830

NAV Diff is -1.1447 from Previous Day

-1.14% Down

31-08-2026 (Mon)

101.21300

NAV Diff is +0.0822 from Previous Day

0.08% Up

28-08-2026 (Fri)

101.13080

NAV Diff is +0.2525 from Previous Day

0.25% Up

27-08-2026 (Thu)

100.87830

NAV Diff is -0.266 from Previous Day

-0.26% Down

26-08-2026 (Wed)

101.14430

NAV Diff is -0.3129 from Previous Day

-0.31% Down

25-08-2026 (Tue)

101.45720

NAV Diff is +0.5792 from Previous Day

0.57% Up

24-08-2026 (Mon)

100.87800

NAV Diff is -0.2916 from Previous Day

-0.29% Down

21-08-2026 (Fri)

101.16960

NAV Diff is -0.0479 from Previous Day

-0.05% Down

20-08-2026 (Thu)

101.21750

NAV Diff is +0.7583 from Previous Day

0.75% Up

19-08-2026 (Wed)

100.45920

NAV Diff is -0.2874 from Previous Day

-0.29% Down

18-08-2026 (Tue)

100.74660

NAV Diff is -0.3378 from Previous Day

-0.34% Down

17-08-2026 (Mon)

101.08440

NAV Diff is -0.6122 from Previous Day

-0.61% Down

14-08-2026 (Fri)

101.69660

NAV Diff is -0.1109 from Previous Day

-0.11% Down

13-08-2026 (Thu)

101.80750

NAV Diff is +0.1279 from Previous Day

0.13% Up

12-08-2026 (Wed)

101.67960

NAV Diff is +0.1785 from Previous Day

0.18% Up

11-08-2026 (Tue)

101.50110

NAV Diff is -0.0199 from Previous Day

-0.02% Down

10-08-2026 (Mon)

101.52100

NAV Diff is +0.3345 from Previous Day

0.33% Up

07-08-2026 (Fri)

101.18650

NAV Diff is +0.0211 from Previous Day

0.02% Up

06-08-2026 (Thu)

101.16540

No Difference

-