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

Basic Info:

NAV Value:

10.67570 ⇡ 0.02% As on 25-09-2020 (Fri)

10.67310 ⇡ 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)

10.67570

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2020 (Thu)

10.67310

NAV Diff is -0.0027 from Previous Day

-0.03% Down

23-09-2020 (Wed)

10.67580

NAV Diff is +0.0039 from Previous Day

0.04% Up

22-09-2020 (Tue)

10.67190

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2020 (Mon)

10.66940

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-09-2020 (Fri)

10.66450

NAV Diff is +0.0038 from Previous Day

0.04% Up

17-09-2020 (Thu)

10.66070

NAV Diff is -0.0043 from Previous Day

-0.04% Down

16-09-2020 (Wed)

10.66500

NAV Diff is +0.0117 from Previous Day

0.11% Up

15-09-2020 (Tue)

10.65330

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-09-2020 (Mon)

10.64790

NAV Diff is +0.0077 from Previous Day

0.07% Up

11-09-2020 (Fri)

10.64020

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-09-2020 (Thu)

10.64370

NAV Diff is -0.006 from Previous Day

-0.06% Down

09-09-2020 (Wed)

10.64970

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-09-2020 (Tue)

10.64430

NAV Diff is -0.0253 from Previous Day

-0.24% Down

07-09-2020 (Mon)

10.66960

NAV Diff is -0.014 from Previous Day

-0.13% Down

04-09-2020 (Fri)

10.68360

NAV Diff is -0.0053 from Previous Day

-0.05% Down

03-09-2020 (Thu)

10.68890

NAV Diff is +0.0105 from Previous Day

0.1% Up

02-09-2020 (Wed)

10.67840

NAV Diff is -0.002 from Previous Day

-0.02% Down

01-09-2020 (Tue)

10.68040

NAV Diff is +0.053 from Previous Day

0.5% Up

31-08-2020 (Mon)

10.62740

NAV Diff is +0.0237 from Previous Day

0.22% Up

28-08-2020 (Fri)

10.60370

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-08-2020 (Thu)

10.60490

NAV Diff is -0.0012 from Previous Day

-0.01% Down

26-08-2020 (Wed)

10.60610

NAV Diff is -0.0152 from Previous Day

-0.14% Down

25-08-2020 (Tue)

10.62130

NAV Diff is +0.0083 from Previous Day

0.08% Up

24-08-2020 (Mon)

10.61300

NAV Diff is -0.0169 from Previous Day

-0.16% Down

21-08-2020 (Fri)

10.62990

NAV Diff is -0.0334 from Previous Day

-0.31% Down

20-08-2020 (Thu)

10.66330

NAV Diff is +0.0069 from Previous Day

0.06% Up

19-08-2020 (Wed)

10.65640

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-08-2020 (Tue)

10.65100

NAV Diff is -0.0013 from Previous Day

-0.01% Down

17-08-2020 (Mon)

10.65230

No Difference

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