JM Short Term Fund - Regular Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

13.93350 ⇡ 0.02% As on 25-09-2020 (Fri)

13.93020 ⇡ 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)

13.93350

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-09-2020 (Thu)

13.93020

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-09-2020 (Wed)

13.93390

NAV Diff is +0.005 from Previous Day

0.04% Up

22-09-2020 (Tue)

13.92890

NAV Diff is +0.0032 from Previous Day

0.02% Up

21-09-2020 (Mon)

13.92570

NAV Diff is +0.006 from Previous Day

0.04% Up

18-09-2020 (Fri)

13.91970

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-09-2020 (Thu)

13.91480

NAV Diff is -0.0057 from Previous Day

-0.04% Down

16-09-2020 (Wed)

13.92050

NAV Diff is +0.0152 from Previous Day

0.11% Up

15-09-2020 (Tue)

13.90530

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-09-2020 (Mon)

13.89840

NAV Diff is +0.0097 from Previous Day

0.07% Up

11-09-2020 (Fri)

13.88870

NAV Diff is -0.0047 from Previous Day

-0.03% Down

10-09-2020 (Thu)

13.89340

NAV Diff is -0.0079 from Previous Day

-0.06% Down

09-09-2020 (Wed)

13.90130

NAV Diff is +0.0069 from Previous Day

0.05% Up

08-09-2020 (Tue)

13.89440

NAV Diff is -0.0331 from Previous Day

-0.24% Down

07-09-2020 (Mon)

13.92750

NAV Diff is -0.0186 from Previous Day

-0.13% Down

04-09-2020 (Fri)

13.94610

NAV Diff is -0.0071 from Previous Day

-0.05% Down

03-09-2020 (Thu)

13.95320

NAV Diff is +0.0136 from Previous Day

0.1% Up

02-09-2020 (Wed)

13.93960

NAV Diff is -0.0027 from Previous Day

-0.02% Down

01-09-2020 (Tue)

13.94230

NAV Diff is +0.0691 from Previous Day

0.5% Up

31-08-2020 (Mon)

13.87320

NAV Diff is +0.0306 from Previous Day

0.22% Up

28-08-2020 (Fri)

13.84260

NAV Diff is -0.0017 from Previous Day

-0.01% Down

27-08-2020 (Thu)

13.84430

NAV Diff is -0.0017 from Previous Day

-0.01% Down

26-08-2020 (Wed)

13.84600

NAV Diff is -0.02 from Previous Day

-0.14% Down

25-08-2020 (Tue)

13.86600

NAV Diff is +0.0108 from Previous Day

0.08% Up

24-08-2020 (Mon)

13.85520

NAV Diff is -0.0223 from Previous Day

-0.16% Down

21-08-2020 (Fri)

13.87750

NAV Diff is -0.0438 from Previous Day

-0.32% Down

20-08-2020 (Thu)

13.92130

NAV Diff is +0.0089 from Previous Day

0.06% Up

19-08-2020 (Wed)

13.91240

NAV Diff is +0.007 from Previous Day

0.05% Up

18-08-2020 (Tue)

13.90540

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-08-2020 (Mon)

13.90730

No Difference

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