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

Basic Info:

NAV Value:

54.80400 ⇣ -1.54% As on 26-09-2025 (Fri)

55.64670 ⇣ -1.54% As on 25-09-2025 (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

26-09-2025 (Fri)

54.80400

NAV Diff is -0.8427 from Previous Day

-1.54% Down

25-09-2025 (Thu)

55.64670

NAV Diff is -0.5501 from Previous Day

-0.99% Down

24-09-2025 (Wed)

56.19680

NAV Diff is -0.0141 from Previous Day

-0.03% Down

23-09-2025 (Tue)

56.21090

NAV Diff is -0.2051 from Previous Day

-0.36% Down

22-09-2025 (Mon)

56.41600

NAV Diff is -0.3099 from Previous Day

-0.55% Down

19-09-2025 (Fri)

56.72590

NAV Diff is -0.2149 from Previous Day

-0.38% Down

18-09-2025 (Thu)

56.94080

NAV Diff is +0.1486 from Previous Day

0.26% Up

17-09-2025 (Wed)

56.79220

NAV Diff is +0.1599 from Previous Day

0.28% Up

16-09-2025 (Tue)

56.63230

NAV Diff is +0.4964 from Previous Day

0.88% Up

15-09-2025 (Mon)

56.13590

NAV Diff is +0.1598 from Previous Day

0.28% Up

12-09-2025 (Fri)

55.97610

NAV Diff is +0.0886 from Previous Day

0.16% Up

11-09-2025 (Thu)

55.88750

NAV Diff is -0.184 from Previous Day

-0.33% Down

10-09-2025 (Wed)

56.07150

NAV Diff is +0.2487 from Previous Day

0.44% Up

09-09-2025 (Tue)

55.82280

NAV Diff is +0.115 from Previous Day

0.21% Up

08-09-2025 (Mon)

55.70780

NAV Diff is +0.0769 from Previous Day

0.14% Up

05-09-2025 (Fri)

55.63090

NAV Diff is +0.0501 from Previous Day

0.09% Up

04-09-2025 (Thu)

55.58080

NAV Diff is -0.0721 from Previous Day

-0.13% Down

03-09-2025 (Wed)

55.65290

NAV Diff is +0.3695 from Previous Day

0.66% Up

02-09-2025 (Tue)

55.28340

NAV Diff is +0.1486 from Previous Day

0.27% Up

01-09-2025 (Mon)

55.13480

NAV Diff is +0.4206 from Previous Day

0.76% Up

29-08-2025 (Fri)

54.71420

NAV Diff is +0.0741 from Previous Day

0.14% Up

28-08-2025 (Thu)

54.64010

NAV Diff is -0.4957 from Previous Day

-0.91% Down

26-08-2025 (Tue)

55.13580

NAV Diff is -0.8907 from Previous Day

-1.62% Down

25-08-2025 (Mon)

56.02650

NAV Diff is +0.1774 from Previous Day

0.32% Up

22-08-2025 (Fri)

55.84910

NAV Diff is -0.0813 from Previous Day

-0.15% Down

21-08-2025 (Thu)

55.93040

NAV Diff is +0.2892 from Previous Day

0.52% Up

20-08-2025 (Wed)

55.64120

NAV Diff is +0.4408 from Previous Day

0.79% Up

19-08-2025 (Tue)

55.20040

NAV Diff is +0.5139 from Previous Day

0.93% Up

18-08-2025 (Mon)

54.68650

NAV Diff is +0.5366 from Previous Day

0.98% Up

14-08-2025 (Thu)

54.14990

No Difference

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