JM Multicap Fund - Growth option NAV History

Basic Info:

NAV Value:

92.95630 ⇣ -0.31% As on 23-04-2026 (Thu)

93.24090 ⇣ -0.31% As on 22-04-2026 (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

23-04-2026 (Thu)

92.95630

NAV Diff is -0.2846 from Previous Day

-0.31% Down

22-04-2026 (Wed)

93.24090

NAV Diff is -0.026 from Previous Day

-0.03% Down

21-04-2026 (Tue)

93.26690

NAV Diff is +0.5312 from Previous Day

0.57% Up

20-04-2026 (Mon)

92.73570

NAV Diff is -0.1499 from Previous Day

-0.16% Down

17-04-2026 (Fri)

92.88560

NAV Diff is +0.954 from Previous Day

1.03% Up

16-04-2026 (Thu)

91.93160

NAV Diff is +0.4686 from Previous Day

0.51% Up

15-04-2026 (Wed)

91.46300

NAV Diff is +1.6747 from Previous Day

1.83% Up

13-04-2026 (Mon)

89.78830

NAV Diff is -0.5418 from Previous Day

-0.6% Down

10-04-2026 (Fri)

90.33010

NAV Diff is +1.4581 from Previous Day

1.61% Up

09-04-2026 (Thu)

88.87200

NAV Diff is -0.0571 from Previous Day

-0.06% Down

08-04-2026 (Wed)

88.92910

NAV Diff is +2.9296 from Previous Day

3.29% Up

07-04-2026 (Tue)

85.99950

NAV Diff is +0.3637 from Previous Day

0.42% Up

06-04-2026 (Mon)

85.63580

NAV Diff is +0.8261 from Previous Day

0.96% Up

02-04-2026 (Thu)

84.80970

NAV Diff is -0.0062 from Previous Day

-0.01% Down

01-04-2026 (Wed)

84.81590

NAV Diff is +1.4877 from Previous Day

1.75% Up

31-03-2026 (Tue)

83.32820

NAV Diff is -0.004 from Previous Day

-0% Down

30-03-2026 (Mon)

83.33220

NAV Diff is -1.9029 from Previous Day

-2.28% Down

27-03-2026 (Fri)

85.23510

NAV Diff is -1.9457 from Previous Day

-2.28% Down

25-03-2026 (Wed)

87.18080

NAV Diff is +1.7112 from Previous Day

1.96% Up

24-03-2026 (Tue)

85.46960

NAV Diff is +1.5744 from Previous Day

1.84% Up

23-03-2026 (Mon)

83.89520

NAV Diff is -2.9758 from Previous Day

-3.55% Down

20-03-2026 (Fri)

86.87100

NAV Diff is +0.4798 from Previous Day

0.55% Up

19-03-2026 (Thu)

86.39120

NAV Diff is -2.7335 from Previous Day

-3.16% Down

18-03-2026 (Wed)

89.12470

NAV Diff is +1.1346 from Previous Day

1.27% Up

17-03-2026 (Tue)

87.99010

NAV Diff is +0.842 from Previous Day

0.96% Up

16-03-2026 (Mon)

87.14810

NAV Diff is +0.3259 from Previous Day

0.37% Up

13-03-2026 (Fri)

86.82220

NAV Diff is -2.3725 from Previous Day

-2.73% Down

12-03-2026 (Thu)

89.19470

NAV Diff is -0.4953 from Previous Day

-0.56% Down

11-03-2026 (Wed)

89.69000

NAV Diff is -1.0551 from Previous Day

-1.18% Down

10-03-2026 (Tue)

90.74510

No Difference

-