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

Basic Info:

NAV Value:

26.96290 ⇡ 0.02% As on 25-09-2020 (Fri)

26.95620 ⇡ 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)

26.96290

NAV Diff is +0.0067 from Previous Day

0.02% Up

24-09-2020 (Thu)

26.95620

NAV Diff is -0.007 from Previous Day

-0.03% Down

23-09-2020 (Wed)

26.96320

NAV Diff is +0.0099 from Previous Day

0.04% Up

22-09-2020 (Tue)

26.95330

NAV Diff is +0.0063 from Previous Day

0.02% Up

21-09-2020 (Mon)

26.94700

NAV Diff is +0.0123 from Previous Day

0.05% Up

18-09-2020 (Fri)

26.93470

NAV Diff is +0.0096 from Previous Day

0.04% Up

17-09-2020 (Thu)

26.92510

NAV Diff is -0.0109 from Previous Day

-0.04% Down

16-09-2020 (Wed)

26.93600

NAV Diff is +0.0296 from Previous Day

0.11% Up

15-09-2020 (Tue)

26.90640

NAV Diff is +0.0136 from Previous Day

0.05% Up

14-09-2020 (Mon)

26.89280

NAV Diff is +0.0193 from Previous Day

0.07% Up

11-09-2020 (Fri)

26.87350

NAV Diff is -0.0089 from Previous Day

-0.03% Down

10-09-2020 (Thu)

26.88240

NAV Diff is -0.015 from Previous Day

-0.06% Down

09-09-2020 (Wed)

26.89740

NAV Diff is +0.0135 from Previous Day

0.05% Up

08-09-2020 (Tue)

26.88390

NAV Diff is -0.0639 from Previous Day

-0.24% Down

07-09-2020 (Mon)

26.94780

NAV Diff is -0.0354 from Previous Day

-0.13% Down

04-09-2020 (Fri)

26.98320

NAV Diff is -0.0136 from Previous Day

-0.05% Down

03-09-2020 (Thu)

26.99680

NAV Diff is +0.0266 from Previous Day

0.1% Up

02-09-2020 (Wed)

26.97020

NAV Diff is -0.005 from Previous Day

-0.02% Down

01-09-2020 (Tue)

26.97520

NAV Diff is +0.1338 from Previous Day

0.5% Up

31-08-2020 (Mon)

26.84140

NAV Diff is +0.0598 from Previous Day

0.22% Up

28-08-2020 (Fri)

26.78160

NAV Diff is -0.0031 from Previous Day

-0.01% Down

27-08-2020 (Thu)

26.78470

NAV Diff is -0.0031 from Previous Day

-0.01% Down

26-08-2020 (Wed)

26.78780

NAV Diff is -0.0385 from Previous Day

-0.14% Down

25-08-2020 (Tue)

26.82630

NAV Diff is +0.021 from Previous Day

0.08% Up

24-08-2020 (Mon)

26.80530

NAV Diff is -0.0426 from Previous Day

-0.16% Down

21-08-2020 (Fri)

26.84790

NAV Diff is -0.0845 from Previous Day

-0.31% Down

20-08-2020 (Thu)

26.93240

NAV Diff is +0.0174 from Previous Day

0.06% Up

19-08-2020 (Wed)

26.91500

NAV Diff is +0.0137 from Previous Day

0.05% Up

18-08-2020 (Tue)

26.90130

NAV Diff is -0.0034 from Previous Day

-0.01% Down

17-08-2020 (Mon)

26.90470

No Difference

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