JM Short Term Fund (Direct) - Daily Dividend Option NAV History

Basic Info:

NAV Value:

14.60360 ⇡ 0.02% As on 25-09-2020 (Fri)

14.60000 ⇡ 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)

14.60360

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-09-2020 (Thu)

14.60000

NAV Diff is -0.0038 from Previous Day

-0.03% Down

23-09-2020 (Wed)

14.60380

NAV Diff is +0.0054 from Previous Day

0.04% Up

22-09-2020 (Tue)

14.59840

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-09-2020 (Mon)

14.59500

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-09-2020 (Fri)

14.58830

NAV Diff is +0.0052 from Previous Day

0.04% Up

17-09-2020 (Thu)

14.58310

NAV Diff is -0.0059 from Previous Day

-0.04% Down

16-09-2020 (Wed)

14.58900

NAV Diff is +0.0161 from Previous Day

0.11% Up

15-09-2020 (Tue)

14.57290

NAV Diff is +0.0073 from Previous Day

0.05% Up

14-09-2020 (Mon)

14.56560

NAV Diff is +0.0105 from Previous Day

0.07% Up

11-09-2020 (Fri)

14.55510

NAV Diff is -0.0048 from Previous Day

-0.03% Down

10-09-2020 (Thu)

14.55990

NAV Diff is -0.0081 from Previous Day

-0.06% Down

09-09-2020 (Wed)

14.56800

NAV Diff is +0.0073 from Previous Day

0.05% Up

08-09-2020 (Tue)

14.56070

NAV Diff is -0.0346 from Previous Day

-0.24% Down

07-09-2020 (Mon)

14.59530

NAV Diff is -0.0191 from Previous Day

-0.13% Down

04-09-2020 (Fri)

14.61440

NAV Diff is -0.0074 from Previous Day

-0.05% Down

03-09-2020 (Thu)

14.62180

NAV Diff is +0.0144 from Previous Day

0.1% Up

02-09-2020 (Wed)

14.60740

NAV Diff is -0.0027 from Previous Day

-0.02% Down

01-09-2020 (Tue)

14.61010

NAV Diff is +0.0725 from Previous Day

0.5% Up

31-08-2020 (Mon)

14.53760

NAV Diff is +0.0324 from Previous Day

0.22% Up

28-08-2020 (Fri)

14.50520

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-08-2020 (Thu)

14.50690

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-08-2020 (Wed)

14.50850

NAV Diff is -0.0208 from Previous Day

-0.14% Down

25-08-2020 (Tue)

14.52930

NAV Diff is +0.0113 from Previous Day

0.08% Up

24-08-2020 (Mon)

14.51800

NAV Diff is -0.023 from Previous Day

-0.16% Down

21-08-2020 (Fri)

14.54100

NAV Diff is -0.0458 from Previous Day

-0.31% Down

20-08-2020 (Thu)

14.58680

NAV Diff is +0.0094 from Previous Day

0.06% Up

19-08-2020 (Wed)

14.57740

NAV Diff is +0.0075 from Previous Day

0.05% Up

18-08-2020 (Tue)

14.56990

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-08-2020 (Mon)

14.57180

No Difference

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