JM Tax Gain Fund - Dividend option NAV History

Basic Info:

NAV Value:

50.20830 ⇡ 1.17% As on 03-11-2026 (Tue)

49.61870 ⇡ 1.17% As on 02-11-2026 (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

03-11-2026 (Tue)

50.20830

NAV Diff is +0.5896 from Previous Day

1.17% Up

02-11-2026 (Mon)

49.61870

NAV Diff is +0.3288 from Previous Day

0.66% Up

30-10-2026 (Fri)

49.28990

NAV Diff is -0.2929 from Previous Day

-0.59% Down

29-10-2026 (Thu)

49.58280

NAV Diff is +0.4241 from Previous Day

0.86% Up

28-10-2026 (Wed)

49.15870

NAV Diff is -0.0387 from Previous Day

-0.08% Down

27-10-2026 (Tue)

49.19740

NAV Diff is +0.5581 from Previous Day

1.13% Up

26-10-2026 (Mon)

48.63930

NAV Diff is +0.4226 from Previous Day

0.87% Up

23-10-2026 (Fri)

48.21670

NAV Diff is -0.898 from Previous Day

-1.86% Down

22-10-2026 (Thu)

49.11470

NAV Diff is -0.3755 from Previous Day

-0.76% Down

21-10-2026 (Wed)

49.49020

NAV Diff is -0.8456 from Previous Day

-1.71% Down

19-10-2026 (Mon)

50.33580

NAV Diff is -0.5728 from Previous Day

-1.14% Down

16-10-2026 (Fri)

50.90860

NAV Diff is +0.0834 from Previous Day

0.16% Up

15-10-2026 (Thu)

50.82520

NAV Diff is -0.0105 from Previous Day

-0.02% Down

14-10-2026 (Wed)

50.83570

NAV Diff is -0.2155 from Previous Day

-0.42% Down

13-10-2026 (Tue)

51.05120

NAV Diff is +0.5415 from Previous Day

1.06% Up

12-10-2026 (Mon)

50.50970

NAV Diff is +0.2377 from Previous Day

0.47% Up

09-10-2026 (Fri)

50.27200

NAV Diff is +0.4249 from Previous Day

0.85% Up

08-10-2026 (Thu)

49.84710

NAV Diff is -1.1744 from Previous Day

-2.36% Down

07-10-2026 (Wed)

51.02150

NAV Diff is +0.0824 from Previous Day

0.16% Up

06-10-2026 (Tue)

50.93910

NAV Diff is +0.2498 from Previous Day

0.49% Up

05-10-2026 (Mon)

50.68930

NAV Diff is +0.3149 from Previous Day

0.62% Up

01-10-2026 (Thu)

50.37440

NAV Diff is -0.6876 from Previous Day

-1.36% Down

30-09-2026 (Wed)

51.06200

NAV Diff is +0.0157 from Previous Day

0.03% Up

29-09-2026 (Tue)

51.04630

NAV Diff is -0.2466 from Previous Day

-0.48% Down

28-09-2026 (Mon)

51.29290

NAV Diff is -0.8693 from Previous Day

-1.69% Down

25-09-2026 (Fri)

52.16220

NAV Diff is +0.1452 from Previous Day

0.28% Up

24-09-2026 (Thu)

52.01700

NAV Diff is -0.8008 from Previous Day

-1.54% Down

23-09-2026 (Wed)

52.81780

NAV Diff is +0.2887 from Previous Day

0.55% Up

22-09-2026 (Tue)

52.52910

NAV Diff is -0.0508 from Previous Day

-0.1% Down

21-09-2026 (Mon)

52.57990

No Difference

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