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

Basic Info:

NAV Value:

27.84370 ⇡ 0.01% As on 25-09-2020 (Fri)

27.84110 ⇡ 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)

27.84370

NAV Diff is +0.0026 from Previous Day

0.01% Up

24-09-2020 (Thu)

27.84110

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-09-2020 (Wed)

27.83870

NAV Diff is 0 from Previous Day

0% Down

22-09-2020 (Tue)

27.83870

NAV Diff is +0.0031 from Previous Day

0.01% Up

21-09-2020 (Mon)

27.83560

NAV Diff is +0.0082 from Previous Day

0.03% Up

18-09-2020 (Fri)

27.82740

NAV Diff is +0.0032 from Previous Day

0.01% Up

17-09-2020 (Thu)

27.82420

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-09-2020 (Wed)

27.82160

NAV Diff is +0.0066 from Previous Day

0.02% Up

15-09-2020 (Tue)

27.81500

NAV Diff is 0 from Previous Day

0% Down

14-09-2020 (Mon)

27.81500

NAV Diff is +0.0062 from Previous Day

0.02% Up

11-09-2020 (Fri)

27.80880

NAV Diff is +0.0007 from Previous Day

0% Down

10-09-2020 (Thu)

27.80810

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2020 (Wed)

27.80830

NAV Diff is +0.0006 from Previous Day

0% Down

08-09-2020 (Tue)

27.80770

NAV Diff is -0.0059 from Previous Day

-0.02% Down

07-09-2020 (Mon)

27.81360

NAV Diff is +0.0047 from Previous Day

0.02% Up

04-09-2020 (Fri)

27.80890

NAV Diff is +0.0044 from Previous Day

0.02% Up

03-09-2020 (Thu)

27.80450

NAV Diff is +0.0032 from Previous Day

0.01% Up

02-09-2020 (Wed)

27.80130

NAV Diff is +0.0027 from Previous Day

0.01% Up

01-09-2020 (Tue)

27.79860

NAV Diff is +0.0111 from Previous Day

0.04% Up

31-08-2020 (Mon)

27.78750

NAV Diff is +0.0154 from Previous Day

0.06% Up

28-08-2020 (Fri)

27.77210

NAV Diff is +0.001 from Previous Day

0% Down

27-08-2020 (Thu)

27.77110

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-08-2020 (Wed)

27.76860

NAV Diff is +0.001 from Previous Day

0% Down

25-08-2020 (Tue)

27.76760

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-08-2020 (Mon)

27.76570

NAV Diff is -0.0005 from Previous Day

-0% Down

21-08-2020 (Fri)

27.76620

NAV Diff is -0.0054 from Previous Day

-0.02% Down

20-08-2020 (Thu)

27.77160

NAV Diff is +0.0051 from Previous Day

0.02% Up

19-08-2020 (Wed)

27.76650

NAV Diff is +0.0032 from Previous Day

0.01% Up

18-08-2020 (Tue)

27.76330

NAV Diff is +0.0036 from Previous Day

0.01% Up

17-08-2020 (Mon)

27.75970

No Difference

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