JM Short Term Fund - Growth Option NAV History

Basic Info:

NAV Value:

26.44250 ⇡ 0.02% As on 25-09-2020 (Fri)

26.43620 ⇡ 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)

26.44250

NAV Diff is +0.0063 from Previous Day

0.02% Up

24-09-2020 (Thu)

26.43620

NAV Diff is -0.007 from Previous Day

-0.03% Down

23-09-2020 (Wed)

26.44320

NAV Diff is +0.0096 from Previous Day

0.04% Up

22-09-2020 (Tue)

26.43360

NAV Diff is +0.006 from Previous Day

0.02% Up

21-09-2020 (Mon)

26.42760

NAV Diff is +0.0114 from Previous Day

0.04% Up

18-09-2020 (Fri)

26.41620

NAV Diff is +0.0092 from Previous Day

0.03% Up

17-09-2020 (Thu)

26.40700

NAV Diff is -0.0108 from Previous Day

-0.04% Down

16-09-2020 (Wed)

26.41780

NAV Diff is +0.0289 from Previous Day

0.11% Up

15-09-2020 (Tue)

26.38890

NAV Diff is +0.0131 from Previous Day

0.05% Up

14-09-2020 (Mon)

26.37580

NAV Diff is +0.0184 from Previous Day

0.07% Up

11-09-2020 (Fri)

26.35740

NAV Diff is -0.0089 from Previous Day

-0.03% Down

10-09-2020 (Thu)

26.36630

NAV Diff is -0.0149 from Previous Day

-0.06% Down

09-09-2020 (Wed)

26.38120

NAV Diff is +0.013 from Previous Day

0.05% Up

08-09-2020 (Tue)

26.36820

NAV Diff is -0.0628 from Previous Day

-0.24% Down

07-09-2020 (Mon)

26.43100

NAV Diff is -0.0353 from Previous Day

-0.13% Down

04-09-2020 (Fri)

26.46630

NAV Diff is -0.0134 from Previous Day

-0.05% Down

03-09-2020 (Thu)

26.47970

NAV Diff is +0.0258 from Previous Day

0.1% Up

02-09-2020 (Wed)

26.45390

NAV Diff is -0.0051 from Previous Day

-0.02% Down

01-09-2020 (Tue)

26.45900

NAV Diff is +0.1311 from Previous Day

0.5% Up

31-08-2020 (Mon)

26.32790

NAV Diff is +0.0581 from Previous Day

0.22% Up

28-08-2020 (Fri)

26.26980

NAV Diff is -0.0032 from Previous Day

-0.01% Down

27-08-2020 (Thu)

26.27300

NAV Diff is -0.0033 from Previous Day

-0.01% Down

26-08-2020 (Wed)

26.27630

NAV Diff is -0.0378 from Previous Day

-0.14% Down

25-08-2020 (Tue)

26.31410

NAV Diff is +0.0204 from Previous Day

0.08% Up

24-08-2020 (Mon)

26.29370

NAV Diff is -0.0423 from Previous Day

-0.16% Down

21-08-2020 (Fri)

26.33600

NAV Diff is -0.0831 from Previous Day

-0.32% Down

20-08-2020 (Thu)

26.41910

NAV Diff is +0.0168 from Previous Day

0.06% Up

19-08-2020 (Wed)

26.40230

NAV Diff is +0.0133 from Previous Day

0.05% Up

18-08-2020 (Tue)

26.38900

NAV Diff is -0.0035 from Previous Day

-0.01% Down

17-08-2020 (Mon)

26.39250

No Difference

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