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

Basic Info:

NAV Value:

11.67150 ⇡ 0.02% As on 25-09-2020 (Fri)

11.66870 ⇡ 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)

11.67150

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-09-2020 (Thu)

11.66870

NAV Diff is -0.0031 from Previous Day

-0.03% Down

23-09-2020 (Wed)

11.67180

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-09-2020 (Tue)

11.66760

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-09-2020 (Mon)

11.66490

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-09-2020 (Fri)

11.65980

NAV Diff is +0.004 from Previous Day

0.03% Up

17-09-2020 (Thu)

11.65580

NAV Diff is -0.0048 from Previous Day

-0.04% Down

16-09-2020 (Wed)

11.66060

NAV Diff is +0.0128 from Previous Day

0.11% Up

15-09-2020 (Tue)

11.64780

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-09-2020 (Mon)

11.64200

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-09-2020 (Fri)

11.63390

NAV Diff is -0.0039 from Previous Day

-0.03% Down

10-09-2020 (Thu)

11.63780

NAV Diff is -0.0066 from Previous Day

-0.06% Down

09-09-2020 (Wed)

11.64440

NAV Diff is +0.0058 from Previous Day

0.05% Up

08-09-2020 (Tue)

11.63860

NAV Diff is -0.0278 from Previous Day

-0.24% Down

07-09-2020 (Mon)

11.66640

NAV Diff is -0.0156 from Previous Day

-0.13% Down

04-09-2020 (Fri)

11.68200

NAV Diff is -0.0059 from Previous Day

-0.05% Down

03-09-2020 (Thu)

11.68790

NAV Diff is +0.0114 from Previous Day

0.1% Up

02-09-2020 (Wed)

11.67650

NAV Diff is -0.0022 from Previous Day

-0.02% Down

01-09-2020 (Tue)

11.67870

NAV Diff is +0.0578 from Previous Day

0.49% Up

31-08-2020 (Mon)

11.62090

NAV Diff is +0.0257 from Previous Day

0.22% Up

28-08-2020 (Fri)

11.59520

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-08-2020 (Thu)

11.59670

NAV Diff is -0.0014 from Previous Day

-0.01% Down

26-08-2020 (Wed)

11.59810

NAV Diff is -0.0167 from Previous Day

-0.14% Down

25-08-2020 (Tue)

11.61480

NAV Diff is +0.009 from Previous Day

0.08% Up

24-08-2020 (Mon)

11.60580

NAV Diff is -0.0187 from Previous Day

-0.16% Down

21-08-2020 (Fri)

11.62450

NAV Diff is -0.0366 from Previous Day

-0.31% Down

20-08-2020 (Thu)

11.66110

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-08-2020 (Wed)

11.65370

NAV Diff is +0.0058 from Previous Day

0.05% Up

18-08-2020 (Tue)

11.64790

NAV Diff is -0.0015 from Previous Day

-0.01% Down

17-08-2020 (Mon)

11.64940

No Difference

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