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

Basic Info:

NAV Value:

36.07630 ⇡ 0.02% As on 25-09-2020 (Fri)

36.06770 ⇡ 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)

36.07630

NAV Diff is +0.0086 from Previous Day

0.02% Up

24-09-2020 (Thu)

36.06770

NAV Diff is -0.0096 from Previous Day

-0.03% Down

23-09-2020 (Wed)

36.07730

NAV Diff is +0.0131 from Previous Day

0.04% Up

22-09-2020 (Tue)

36.06420

NAV Diff is +0.0082 from Previous Day

0.02% Up

21-09-2020 (Mon)

36.05600

NAV Diff is +0.0156 from Previous Day

0.04% Up

18-09-2020 (Fri)

36.04040

NAV Diff is +0.0126 from Previous Day

0.03% Up

17-09-2020 (Thu)

36.02780

NAV Diff is -0.0149 from Previous Day

-0.04% Down

16-09-2020 (Wed)

36.04270

NAV Diff is +0.0395 from Previous Day

0.11% Up

15-09-2020 (Tue)

36.00320

NAV Diff is +0.0179 from Previous Day

0.05% Up

14-09-2020 (Mon)

35.98530

NAV Diff is +0.0251 from Previous Day

0.07% Up

11-09-2020 (Fri)

35.96020

NAV Diff is -0.0121 from Previous Day

-0.03% Down

10-09-2020 (Thu)

35.97230

NAV Diff is -0.0204 from Previous Day

-0.06% Down

09-09-2020 (Wed)

35.99270

NAV Diff is +0.0178 from Previous Day

0.05% Up

08-09-2020 (Tue)

35.97490

NAV Diff is -0.0857 from Previous Day

-0.24% Down

07-09-2020 (Mon)

36.06060

NAV Diff is -0.0481 from Previous Day

-0.13% Down

04-09-2020 (Fri)

36.10870

NAV Diff is -0.0184 from Previous Day

-0.05% Down

03-09-2020 (Thu)

36.12710

NAV Diff is +0.0353 from Previous Day

0.1% Up

02-09-2020 (Wed)

36.09180

NAV Diff is -0.007 from Previous Day

-0.02% Down

01-09-2020 (Tue)

36.09880

NAV Diff is +0.1789 from Previous Day

0.5% Up

31-08-2020 (Mon)

35.91990

NAV Diff is +0.0792 from Previous Day

0.22% Up

28-08-2020 (Fri)

35.84070

NAV Diff is -0.0044 from Previous Day

-0.01% Down

27-08-2020 (Thu)

35.84510

NAV Diff is -0.0044 from Previous Day

-0.01% Down

26-08-2020 (Wed)

35.84950

NAV Diff is -0.0517 from Previous Day

-0.14% Down

25-08-2020 (Tue)

35.90120

NAV Diff is +0.0279 from Previous Day

0.08% Up

24-08-2020 (Mon)

35.87330

NAV Diff is -0.0578 from Previous Day

-0.16% Down

21-08-2020 (Fri)

35.93110

NAV Diff is -0.1133 from Previous Day

-0.32% Down

20-08-2020 (Thu)

36.04440

NAV Diff is +0.0229 from Previous Day

0.06% Up

19-08-2020 (Wed)

36.02150

NAV Diff is +0.0182 from Previous Day

0.05% Up

18-08-2020 (Tue)

36.00330

NAV Diff is -0.0048 from Previous Day

-0.01% Down

17-08-2020 (Mon)

36.00810

No Difference

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