JM Tax Gain Fund - Growth option NAV History

Basic Info:

NAV Value:

52.63160 ⇡ 1.37% As on 18-09-2026 (Fri)

51.91140 ⇡ 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)

52.63160

NAV Diff is +0.7202 from Previous Day

1.37% Up

17-09-2026 (Thu)

51.91140

NAV Diff is +0.4624 from Previous Day

0.89% Up

16-09-2026 (Wed)

51.44900

NAV Diff is +0.0985 from Previous Day

0.19% Up

15-09-2026 (Tue)

51.35050

NAV Diff is -1.2437 from Previous Day

-2.42% Down

11-09-2026 (Fri)

52.59420

NAV Diff is -0.0912 from Previous Day

-0.17% Down

10-09-2026 (Thu)

52.68540

NAV Diff is -0.073 from Previous Day

-0.14% Down

09-09-2026 (Wed)

52.75840

NAV Diff is -0.228 from Previous Day

-0.43% Down

08-09-2026 (Tue)

52.98640

NAV Diff is -0.0027 from Previous Day

-0.01% Down

07-09-2026 (Mon)

52.98910

NAV Diff is +0.1878 from Previous Day

0.35% Up

04-09-2026 (Fri)

52.80130

NAV Diff is +0.139 from Previous Day

0.26% Up

03-09-2026 (Thu)

52.66230

NAV Diff is +0.4054 from Previous Day

0.77% Up

02-09-2026 (Wed)

52.25690

NAV Diff is -0.402 from Previous Day

-0.77% Down

01-09-2026 (Tue)

52.65890

NAV Diff is -0.2818 from Previous Day

-0.54% Down

31-08-2026 (Mon)

52.94070

NAV Diff is -0.2841 from Previous Day

-0.54% Down

28-08-2026 (Fri)

53.22480

NAV Diff is +0.1228 from Previous Day

0.23% Up

27-08-2026 (Thu)

53.10200

NAV Diff is -0.111 from Previous Day

-0.21% Down

26-08-2026 (Wed)

53.21300

NAV Diff is +0.0685 from Previous Day

0.13% Up

25-08-2026 (Tue)

53.14450

NAV Diff is +0.1636 from Previous Day

0.31% Up

24-08-2026 (Mon)

52.98090

NAV Diff is -0.0646 from Previous Day

-0.12% Down

21-08-2026 (Fri)

53.04550

NAV Diff is +0.1234 from Previous Day

0.23% Up

20-08-2026 (Thu)

52.92210

NAV Diff is +0.4492 from Previous Day

0.85% Up

19-08-2026 (Wed)

52.47290

NAV Diff is -0.1126 from Previous Day

-0.21% Down

18-08-2026 (Tue)

52.58550

NAV Diff is -0.2046 from Previous Day

-0.39% Down

17-08-2026 (Mon)

52.79010

NAV Diff is -0.0974 from Previous Day

-0.18% Down

14-08-2026 (Fri)

52.88750

NAV Diff is -0.2484 from Previous Day

-0.47% Down

13-08-2026 (Thu)

53.13590

NAV Diff is -0.0057 from Previous Day

-0.01% Down

12-08-2026 (Wed)

53.14160

NAV Diff is -0.097 from Previous Day

-0.18% Down

11-08-2026 (Tue)

53.23860

NAV Diff is -0.0321 from Previous Day

-0.06% Down

10-08-2026 (Mon)

53.27070

NAV Diff is +0.3111 from Previous Day

0.58% Up

07-08-2026 (Fri)

52.95960

No Difference

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