JM Ultra Short Duration Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

10.24770 ⇡ 0.01% As on 25-09-2020 (Fri)

10.24690 ⇡ 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)

10.24770

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.24690

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.24610

NAV Diff is -0.0002 from Previous Day

-0% Down

22-09-2020 (Tue)

10.24630

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.24530

NAV Diff is +0.0026 from Previous Day

0.03% Up

18-09-2020 (Fri)

10.24270

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.24160

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.24080

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2020 (Tue)

10.23850

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2020 (Mon)

10.23870

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.23680

NAV Diff is +0.0001 from Previous Day

0% Down

10-09-2020 (Thu)

10.23670

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2020 (Wed)

10.23690

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2020 (Tue)

10.23680

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-09-2020 (Mon)

10.23900

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2020 (Fri)

10.23770

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.23620

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.23520

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.23430

NAV Diff is +0.0039 from Previous Day

0.04% Up

31-08-2020 (Mon)

10.23040

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-08-2020 (Fri)

10.22510

NAV Diff is +0.0002 from Previous Day

0% Down

27-08-2020 (Thu)

10.22490

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.22410

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2020 (Tue)

10.22390

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.22330

NAV Diff is -0.0006 from Previous Day

-0.01% Down

21-08-2020 (Fri)

10.22390

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-08-2020 (Thu)

10.22600

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-08-2020 (Wed)

10.22430

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.22330

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.22200

No Difference

-