JM Short Term Fund - Daily Dividend Option NAV History

Basic Info:

NAV Value:

14.07380 ⇡ 0.02% As on 25-09-2020 (Fri)

14.07040 ⇡ 0.02% As on 24-09-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration 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

25-09-2020 (Fri)

14.07380

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-09-2020 (Thu)

14.07040

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-09-2020 (Wed)

14.07410

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-09-2020 (Tue)

14.06900

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-09-2020 (Mon)

14.06580

NAV Diff is +0.0061 from Previous Day

0.04% Up

18-09-2020 (Fri)

14.05970

NAV Diff is +0.0049 from Previous Day

0.03% Up

17-09-2020 (Thu)

14.05480

NAV Diff is -0.0058 from Previous Day

-0.04% Down

16-09-2020 (Wed)

14.06060

NAV Diff is +0.0154 from Previous Day

0.11% Up

15-09-2020 (Tue)

14.04520

NAV Diff is +0.007 from Previous Day

0.05% Up

14-09-2020 (Mon)

14.03820

NAV Diff is +0.0098 from Previous Day

0.07% Up

11-09-2020 (Fri)

14.02840

NAV Diff is -0.0047 from Previous Day

-0.03% Down

10-09-2020 (Thu)

14.03310

NAV Diff is -0.008 from Previous Day

-0.06% Down

09-09-2020 (Wed)

14.04110

NAV Diff is +0.007 from Previous Day

0.05% Up

08-09-2020 (Tue)

14.03410

NAV Diff is -0.0335 from Previous Day

-0.24% Down

07-09-2020 (Mon)

14.06760

NAV Diff is -0.0187 from Previous Day

-0.13% Down

04-09-2020 (Fri)

14.08630

NAV Diff is -0.0072 from Previous Day

-0.05% Down

03-09-2020 (Thu)

14.09350

NAV Diff is +0.0138 from Previous Day

0.1% Up

02-09-2020 (Wed)

14.07970

NAV Diff is -0.0027 from Previous Day

-0.02% Down

01-09-2020 (Tue)

14.08240

NAV Diff is +0.0697 from Previous Day

0.49% Up

31-08-2020 (Mon)

14.01270

NAV Diff is +0.031 from Previous Day

0.22% Up

28-08-2020 (Fri)

13.98170

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-08-2020 (Thu)

13.98340

NAV Diff is -0.0018 from Previous Day

-0.01% Down

26-08-2020 (Wed)

13.98520

NAV Diff is -0.0201 from Previous Day

-0.14% Down

25-08-2020 (Tue)

14.00530

NAV Diff is +0.0108 from Previous Day

0.08% Up

24-08-2020 (Mon)

13.99450

NAV Diff is -0.0225 from Previous Day

-0.16% Down

21-08-2020 (Fri)

14.01700

NAV Diff is -0.0442 from Previous Day

-0.32% Down

20-08-2020 (Thu)

14.06120

NAV Diff is +0.009 from Previous Day

0.06% Up

19-08-2020 (Wed)

14.05220

NAV Diff is +0.007 from Previous Day

0.05% Up

18-08-2020 (Tue)

14.04520

NAV Diff is -0.0018 from Previous Day

-0.01% Down

17-08-2020 (Mon)

14.04700

No Difference

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