JM Tax Gain Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

59.54260 ⇡ 1.37% As on 18-09-2026 (Fri)

58.72570 ⇡ 1.37% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

18-09-2026 (Fri)

59.54260

NAV Diff is +0.8169 from Previous Day

1.37% Up

17-09-2026 (Thu)

58.72570

NAV Diff is +0.5252 from Previous Day

0.89% Up

16-09-2026 (Wed)

58.20050

NAV Diff is +0.1135 from Previous Day

0.2% Up

15-09-2026 (Tue)

58.08700

NAV Diff is -1.3981 from Previous Day

-2.41% Down

11-09-2026 (Fri)

59.48510

NAV Diff is -0.101 from Previous Day

-0.17% Down

10-09-2026 (Thu)

59.58610

NAV Diff is -0.0804 from Previous Day

-0.13% Down

09-09-2026 (Wed)

59.66650

NAV Diff is -0.2556 from Previous Day

-0.43% Down

08-09-2026 (Tue)

59.92210

NAV Diff is -0.0009 from Previous Day

-0% Down

07-09-2026 (Mon)

59.92300

NAV Diff is +0.2189 from Previous Day

0.37% Up

04-09-2026 (Fri)

59.70410

NAV Diff is +0.1594 from Previous Day

0.27% Up

03-09-2026 (Thu)

59.54470

NAV Diff is +0.4605 from Previous Day

0.77% Up

02-09-2026 (Wed)

59.08420

NAV Diff is -0.4522 from Previous Day

-0.77% Down

01-09-2026 (Tue)

59.53640

NAV Diff is -0.3165 from Previous Day

-0.53% Down

31-08-2026 (Mon)

59.85290

NAV Diff is -0.3145 from Previous Day

-0.53% Down

28-08-2026 (Fri)

60.16740

NAV Diff is +0.141 from Previous Day

0.23% Up

27-08-2026 (Thu)

60.02640

NAV Diff is -0.1233 from Previous Day

-0.21% Down

26-08-2026 (Wed)

60.14970

NAV Diff is +0.0796 from Previous Day

0.13% Up

25-08-2026 (Tue)

60.07010

NAV Diff is +0.1871 from Previous Day

0.31% Up

24-08-2026 (Mon)

59.88300

NAV Diff is -0.0664 from Previous Day

-0.11% Down

21-08-2026 (Fri)

59.94940

NAV Diff is +0.1416 from Previous Day

0.24% Up

20-08-2026 (Thu)

59.80780

NAV Diff is +0.5099 from Previous Day

0.85% Up

19-08-2026 (Wed)

59.29790

NAV Diff is -0.1251 from Previous Day

-0.21% Down

18-08-2026 (Tue)

59.42300

NAV Diff is -0.2291 from Previous Day

-0.39% Down

17-08-2026 (Mon)

59.65210

NAV Diff is -0.1035 from Previous Day

-0.17% Down

14-08-2026 (Fri)

59.75560

NAV Diff is -0.2784 from Previous Day

-0.47% Down

13-08-2026 (Thu)

60.03400

NAV Diff is -0.0043 from Previous Day

-0.01% Down

12-08-2026 (Wed)

60.03830

NAV Diff is -0.1073 from Previous Day

-0.18% Down

11-08-2026 (Tue)

60.14560

NAV Diff is -0.0341 from Previous Day

-0.06% Down

10-08-2026 (Mon)

60.17970

NAV Diff is +0.3579 from Previous Day

0.59% Up

07-08-2026 (Fri)

59.82180

No Difference

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