JM Tax Gain Fund - Dividend option NAV History

Basic Info:

NAV Value:

47.82920 ⇣ -0.15% As on 05-06-2026 (Fri)

47.90320 ⇣ -0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

47.82920

NAV Diff is -0.074 from Previous Day

-0.15% Down

04-06-2026 (Thu)

47.90320

NAV Diff is +0.1021 from Previous Day

0.21% Up

03-06-2026 (Wed)

47.80110

NAV Diff is -0.0886 from Previous Day

-0.19% Down

02-06-2026 (Tue)

47.88970

NAV Diff is +0.2343 from Previous Day

0.49% Up

01-06-2026 (Mon)

47.65540

NAV Diff is -0.2642 from Previous Day

-0.55% Down

29-05-2026 (Fri)

47.91960

NAV Diff is -0.3604 from Previous Day

-0.75% Down

27-05-2026 (Wed)

48.28000

NAV Diff is +0.0711 from Previous Day

0.15% Up

26-05-2026 (Tue)

48.20890

NAV Diff is +0.0605 from Previous Day

0.13% Up

25-05-2026 (Mon)

48.14840

NAV Diff is +0.6514 from Previous Day

1.35% Up

22-05-2026 (Fri)

47.49700

NAV Diff is +0.0789 from Previous Day

0.17% Up

21-05-2026 (Thu)

47.41810

NAV Diff is +0.0637 from Previous Day

0.13% Up

20-05-2026 (Wed)

47.35440

NAV Diff is +0.0667 from Previous Day

0.14% Up

19-05-2026 (Tue)

47.28770

NAV Diff is +0.2323 from Previous Day

0.49% Up

18-05-2026 (Mon)

47.05540

NAV Diff is -0.397 from Previous Day

-0.84% Down

15-05-2026 (Fri)

47.45240

NAV Diff is -0.1237 from Previous Day

-0.26% Down

14-05-2026 (Thu)

47.57610

NAV Diff is +0.5312 from Previous Day

1.12% Up

13-05-2026 (Wed)

47.04490

NAV Diff is -0.0675 from Previous Day

-0.14% Down

12-05-2026 (Tue)

47.11240

NAV Diff is -1.1573 from Previous Day

-2.46% Down

11-05-2026 (Mon)

48.26970

NAV Diff is -0.6995 from Previous Day

-1.45% Down

08-05-2026 (Fri)

48.96920

NAV Diff is -0.138 from Previous Day

-0.28% Down

07-05-2026 (Thu)

49.10720

NAV Diff is +0.6197 from Previous Day

1.26% Up

06-05-2026 (Wed)

48.48750

NAV Diff is +0.7568 from Previous Day

1.56% Up

05-05-2026 (Tue)

47.73070

NAV Diff is +0.0716 from Previous Day

0.15% Up

04-05-2026 (Mon)

47.65910

NAV Diff is +0.4516 from Previous Day

0.95% Up

30-04-2026 (Thu)

47.20750

NAV Diff is -0.3313 from Previous Day

-0.7% Down

29-04-2026 (Wed)

47.53880

NAV Diff is +0.1926 from Previous Day

0.41% Up

28-04-2026 (Tue)

47.34620

NAV Diff is -0.197 from Previous Day

-0.42% Down

27-04-2026 (Mon)

47.54320

NAV Diff is +0.6395 from Previous Day

1.35% Up

24-04-2026 (Fri)

46.90370

NAV Diff is -0.2511 from Previous Day

-0.54% Down

23-04-2026 (Thu)

47.15480

No Difference

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