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

Basic Info:

NAV Value:

61.04770 ⇡ 1.37% As on 18-09-2026 (Fri)

60.21010 ⇡ 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)

61.04770

NAV Diff is +0.8376 from Previous Day

1.37% Up

17-09-2026 (Thu)

60.21010

NAV Diff is +0.5384 from Previous Day

0.89% Up

16-09-2026 (Wed)

59.67170

NAV Diff is +0.1164 from Previous Day

0.2% Up

15-09-2026 (Tue)

59.55530

NAV Diff is -1.4335 from Previous Day

-2.41% Down

11-09-2026 (Fri)

60.98880

NAV Diff is -0.1035 from Previous Day

-0.17% Down

10-09-2026 (Thu)

61.09230

NAV Diff is -0.0824 from Previous Day

-0.13% Down

09-09-2026 (Wed)

61.17470

NAV Diff is -0.2621 from Previous Day

-0.43% Down

08-09-2026 (Tue)

61.43680

NAV Diff is -0.0009 from Previous Day

-0% Down

07-09-2026 (Mon)

61.43770

NAV Diff is +0.2244 from Previous Day

0.37% Up

04-09-2026 (Fri)

61.21330

NAV Diff is +0.1634 from Previous Day

0.27% Up

03-09-2026 (Thu)

61.04990

NAV Diff is +0.4722 from Previous Day

0.77% Up

02-09-2026 (Wed)

60.57770

NAV Diff is -0.4637 from Previous Day

-0.77% Down

01-09-2026 (Tue)

61.04140

NAV Diff is -0.3245 from Previous Day

-0.53% Down

31-08-2026 (Mon)

61.36590

NAV Diff is -0.3224 from Previous Day

-0.53% Down

28-08-2026 (Fri)

61.68830

NAV Diff is +0.1445 from Previous Day

0.23% Up

27-08-2026 (Thu)

61.54380

NAV Diff is -0.1264 from Previous Day

-0.21% Down

26-08-2026 (Wed)

61.67020

NAV Diff is +0.0816 from Previous Day

0.13% Up

25-08-2026 (Tue)

61.58860

NAV Diff is +0.1919 from Previous Day

0.31% Up

24-08-2026 (Mon)

61.39670

NAV Diff is -0.0681 from Previous Day

-0.11% Down

21-08-2026 (Fri)

61.46480

NAV Diff is +0.1451 from Previous Day

0.24% Up

20-08-2026 (Thu)

61.31970

NAV Diff is +0.5228 from Previous Day

0.85% Up

19-08-2026 (Wed)

60.79690

NAV Diff is -0.1282 from Previous Day

-0.21% Down

18-08-2026 (Tue)

60.92510

NAV Diff is -0.2349 from Previous Day

-0.39% Down

17-08-2026 (Mon)

61.16000

NAV Diff is -0.1061 from Previous Day

-0.17% Down

14-08-2026 (Fri)

61.26610

NAV Diff is -0.2855 from Previous Day

-0.47% Down

13-08-2026 (Thu)

61.55160

NAV Diff is -0.0043 from Previous Day

-0.01% Down

12-08-2026 (Wed)

61.55590

NAV Diff is -0.1101 from Previous Day

-0.18% Down

11-08-2026 (Tue)

61.66600

NAV Diff is -0.0349 from Previous Day

-0.06% Down

10-08-2026 (Mon)

61.70090

NAV Diff is +0.367 from Previous Day

0.59% Up

07-08-2026 (Fri)

61.33390

No Difference

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