JM Tax Gain Fund - Dividend option NAV History

Basic Info:

NAV Value:

45.47650 ⇣ -0.1% As on 29-04-2025 (Tue)

45.52050 ⇣ -0.1% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

45.47650

NAV Diff is -0.044 from Previous Day

-0.1% Down

28-04-2025 (Mon)

45.52050

NAV Diff is +0.3216 from Previous Day

0.71% Up

25-04-2025 (Fri)

45.19890

NAV Diff is -0.844 from Previous Day

-1.87% Down

24-04-2025 (Thu)

46.04290

NAV Diff is +0.0991 from Previous Day

0.22% Up

23-04-2025 (Wed)

45.94380

NAV Diff is +0.1621 from Previous Day

0.35% Up

22-04-2025 (Tue)

45.78170

NAV Diff is +0.095 from Previous Day

0.21% Up

21-04-2025 (Mon)

45.68670

NAV Diff is +0.6022 from Previous Day

1.32% Up

17-04-2025 (Thu)

45.08450

NAV Diff is +0.4127 from Previous Day

0.92% Up

16-04-2025 (Wed)

44.67180

NAV Diff is +0.2595 from Previous Day

0.58% Up

15-04-2025 (Tue)

44.41230

NAV Diff is +1.0639 from Previous Day

2.4% Up

11-04-2025 (Fri)

43.34840

NAV Diff is +0.8881 from Previous Day

2.05% Up

09-04-2025 (Wed)

42.46030

NAV Diff is -0.2822 from Previous Day

-0.66% Down

08-04-2025 (Tue)

42.74250

NAV Diff is +1.0008 from Previous Day

2.34% Up

07-04-2025 (Mon)

41.74170

NAV Diff is -1.613 from Previous Day

-3.86% Down

04-04-2025 (Fri)

43.35470

NAV Diff is -1.1689 from Previous Day

-2.7% Down

03-04-2025 (Thu)

44.52360

NAV Diff is -0.0443 from Previous Day

-0.1% Down

02-04-2025 (Wed)

44.56790

NAV Diff is +0.4502 from Previous Day

1.01% Up

01-04-2025 (Tue)

44.11770

NAV Diff is -0.5439 from Previous Day

-1.23% Down

31-03-2025 (Mon)

44.66160

NAV Diff is -0.008 from Previous Day

-0.02% Down

28-03-2025 (Fri)

44.66960

NAV Diff is -0.1748 from Previous Day

-0.39% Down

27-03-2025 (Thu)

44.84440

NAV Diff is +0.5218 from Previous Day

1.16% Up

26-03-2025 (Wed)

44.32260

NAV Diff is -0.4737 from Previous Day

-1.07% Down

25-03-2025 (Tue)

44.79630

NAV Diff is -0.4122 from Previous Day

-0.92% Down

24-03-2025 (Mon)

45.20850

NAV Diff is +0.4264 from Previous Day

0.94% Up

21-03-2025 (Fri)

44.78210

NAV Diff is +0.3777 from Previous Day

0.84% Up

20-03-2025 (Thu)

44.40440

NAV Diff is +0.4864 from Previous Day

1.1% Up

19-03-2025 (Wed)

43.91800

NAV Diff is +0.3383 from Previous Day

0.77% Up

18-03-2025 (Tue)

43.57970

NAV Diff is +0.8685 from Previous Day

1.99% Up

17-03-2025 (Mon)

42.71120

NAV Diff is +0.2226 from Previous Day

0.52% Up

13-03-2025 (Thu)

42.48860

No Difference

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