JM Ultra Short Duration Fund - Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

26.95000 ⇡ 0.01% As on 25-09-2020 (Fri)

26.94790 ⇡ 0.01% As on 24-09-2020 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

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

25-09-2020 (Fri)

26.95000

NAV Diff is +0.0021 from Previous Day

0.01% Up

24-09-2020 (Thu)

26.94790

NAV Diff is +0.002 from Previous Day

0.01% Up

23-09-2020 (Wed)

26.94590

NAV Diff is -0.0004 from Previous Day

-0% Down

22-09-2020 (Tue)

26.94630

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-09-2020 (Mon)

26.94370

NAV Diff is +0.0069 from Previous Day

0.03% Up

18-09-2020 (Fri)

26.93680

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-09-2020 (Thu)

26.93420

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-09-2020 (Wed)

26.93190

NAV Diff is +0.0059 from Previous Day

0.02% Up

15-09-2020 (Tue)

26.92600

NAV Diff is -0.0004 from Previous Day

-0% Down

14-09-2020 (Mon)

26.92640

NAV Diff is +0.0049 from Previous Day

0.02% Up

11-09-2020 (Fri)

26.92150

NAV Diff is +0.0002 from Previous Day

0% Down

10-09-2020 (Thu)

26.92130

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2020 (Wed)

26.92180

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2020 (Tue)

26.92170

NAV Diff is -0.0061 from Previous Day

-0.02% Down

07-09-2020 (Mon)

26.92780

NAV Diff is +0.0034 from Previous Day

0.01% Up

04-09-2020 (Fri)

26.92440

NAV Diff is +0.0039 from Previous Day

0.01% Up

03-09-2020 (Thu)

26.92050

NAV Diff is +0.0028 from Previous Day

0.01% Up

02-09-2020 (Wed)

26.91770

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-09-2020 (Tue)

26.91550

NAV Diff is +0.0104 from Previous Day

0.04% Up

31-08-2020 (Mon)

26.90510

NAV Diff is +0.0138 from Previous Day

0.05% Up

28-08-2020 (Fri)

26.89130

NAV Diff is +0.0006 from Previous Day

0% Down

27-08-2020 (Thu)

26.89070

NAV Diff is +0.002 from Previous Day

0.01% Up

26-08-2020 (Wed)

26.88870

NAV Diff is +0.0005 from Previous Day

0% Down

25-08-2020 (Tue)

26.88820

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2020 (Mon)

26.88660

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-08-2020 (Fri)

26.88830

NAV Diff is -0.0057 from Previous Day

-0.02% Down

20-08-2020 (Thu)

26.89400

NAV Diff is +0.0046 from Previous Day

0.02% Up

19-08-2020 (Wed)

26.88940

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-08-2020 (Tue)

26.88670

NAV Diff is +0.0032 from Previous Day

0.01% Up

17-08-2020 (Mon)

26.88350

No Difference

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