JM Short Term Fund - Dividend Option NAV History

Basic Info:

NAV Value:

10.60370 ⇡ 0.02% As on 25-09-2020 (Fri)

10.60120 ⇡ 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)

10.60370

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2020 (Thu)

10.60120

NAV Diff is -0.0028 from Previous Day

-0.03% Down

23-09-2020 (Wed)

10.60400

NAV Diff is +0.0038 from Previous Day

0.04% Up

22-09-2020 (Tue)

10.60020

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-09-2020 (Mon)

10.59770

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-09-2020 (Fri)

10.59310

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2020 (Thu)

10.58940

NAV Diff is -0.0044 from Previous Day

-0.04% Down

16-09-2020 (Wed)

10.59380

NAV Diff is +0.0116 from Previous Day

0.11% Up

15-09-2020 (Tue)

10.58220

NAV Diff is +0.0052 from Previous Day

0.05% Up

14-09-2020 (Mon)

10.57700

NAV Diff is +0.0074 from Previous Day

0.07% Up

11-09-2020 (Fri)

10.56960

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-09-2020 (Thu)

10.57310

NAV Diff is -0.006 from Previous Day

-0.06% Down

09-09-2020 (Wed)

10.57910

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-09-2020 (Tue)

10.57390

NAV Diff is -0.0252 from Previous Day

-0.24% Down

07-09-2020 (Mon)

10.59910

NAV Diff is -0.0141 from Previous Day

-0.13% Down

04-09-2020 (Fri)

10.61320

NAV Diff is -0.0054 from Previous Day

-0.05% Down

03-09-2020 (Thu)

10.61860

NAV Diff is +0.0103 from Previous Day

0.1% Up

02-09-2020 (Wed)

10.60830

NAV Diff is -0.002 from Previous Day

-0.02% Down

01-09-2020 (Tue)

10.61030

NAV Diff is +0.0526 from Previous Day

0.5% Up

31-08-2020 (Mon)

10.55770

NAV Diff is +0.0232 from Previous Day

0.22% Up

28-08-2020 (Fri)

10.53450

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-08-2020 (Thu)

10.53570

NAV Diff is -0.0013 from Previous Day

-0.01% Down

26-08-2020 (Wed)

10.53700

NAV Diff is -0.0152 from Previous Day

-0.14% Down

25-08-2020 (Tue)

10.55220

NAV Diff is +0.0082 from Previous Day

0.08% Up

24-08-2020 (Mon)

10.54400

NAV Diff is -0.017 from Previous Day

-0.16% Down

21-08-2020 (Fri)

10.56100

NAV Diff is -0.0333 from Previous Day

-0.32% Down

20-08-2020 (Thu)

10.59430

NAV Diff is +0.0067 from Previous Day

0.06% Up

19-08-2020 (Wed)

10.58760

NAV Diff is +0.0053 from Previous Day

0.05% Up

18-08-2020 (Tue)

10.58230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

17-08-2020 (Mon)

10.58370

No Difference

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