JM Tax Gain Fund - Dividend option NAV History

Basic Info:

NAV Value:

52.63080 ⇡ 1.37% As on 18-09-2026 (Fri)

51.91060 ⇡ 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)

52.63080

NAV Diff is +0.7202 from Previous Day

1.37% Up

17-09-2026 (Thu)

51.91060

NAV Diff is +0.4623 from Previous Day

0.89% Up

16-09-2026 (Wed)

51.44830

NAV Diff is +0.0985 from Previous Day

0.19% Up

15-09-2026 (Tue)

51.34980

NAV Diff is -1.2436 from Previous Day

-2.42% Down

11-09-2026 (Fri)

52.59340

NAV Diff is -0.0912 from Previous Day

-0.17% Down

10-09-2026 (Thu)

52.68460

NAV Diff is -0.0731 from Previous Day

-0.14% Down

09-09-2026 (Wed)

52.75770

NAV Diff is -0.2279 from Previous Day

-0.43% Down

08-09-2026 (Tue)

52.98560

NAV Diff is -0.0027 from Previous Day

-0.01% Down

07-09-2026 (Mon)

52.98830

NAV Diff is +0.1878 from Previous Day

0.35% Up

04-09-2026 (Fri)

52.80050

NAV Diff is +0.1389 from Previous Day

0.26% Up

03-09-2026 (Thu)

52.66160

NAV Diff is +0.4055 from Previous Day

0.77% Up

02-09-2026 (Wed)

52.25610

NAV Diff is -0.402 from Previous Day

-0.77% Down

01-09-2026 (Tue)

52.65810

NAV Diff is -0.2818 from Previous Day

-0.54% Down

31-08-2026 (Mon)

52.93990

NAV Diff is -0.2841 from Previous Day

-0.54% Down

28-08-2026 (Fri)

53.22400

NAV Diff is +0.1228 from Previous Day

0.23% Up

27-08-2026 (Thu)

53.10120

NAV Diff is -0.111 from Previous Day

-0.21% Down

26-08-2026 (Wed)

53.21220

NAV Diff is +0.0685 from Previous Day

0.13% Up

25-08-2026 (Tue)

53.14370

NAV Diff is +0.1636 from Previous Day

0.31% Up

24-08-2026 (Mon)

52.98010

NAV Diff is -0.0646 from Previous Day

-0.12% Down

21-08-2026 (Fri)

53.04470

NAV Diff is +0.1234 from Previous Day

0.23% Up

20-08-2026 (Thu)

52.92130

NAV Diff is +0.4492 from Previous Day

0.85% Up

19-08-2026 (Wed)

52.47210

NAV Diff is -0.1126 from Previous Day

-0.21% Down

18-08-2026 (Tue)

52.58470

NAV Diff is -0.2046 from Previous Day

-0.39% Down

17-08-2026 (Mon)

52.78930

NAV Diff is -0.0974 from Previous Day

-0.18% Down

14-08-2026 (Fri)

52.88670

NAV Diff is -0.2484 from Previous Day

-0.47% Down

13-08-2026 (Thu)

53.13510

NAV Diff is -0.0057 from Previous Day

-0.01% Down

12-08-2026 (Wed)

53.14080

NAV Diff is -0.097 from Previous Day

-0.18% Down

11-08-2026 (Tue)

53.23780

NAV Diff is -0.0321 from Previous Day

-0.06% Down

10-08-2026 (Mon)

53.26990

NAV Diff is +0.311 from Previous Day

0.58% Up

07-08-2026 (Fri)

52.95890

No Difference

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