JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.34370 ⇡ 0.01% As on 25-09-2020 (Fri)

10.34270 ⇡ 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)

10.34370

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.34270

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.34180

NAV Diff is 0 from Previous Day

0% Down

22-09-2020 (Tue)

10.34180

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.34070

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-09-2020 (Fri)

10.33760

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.33640

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.33540

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2020 (Tue)

10.33300

NAV Diff is 0 from Previous Day

0% Down

14-09-2020 (Mon)

10.33300

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.33070

NAV Diff is +0.0002 from Previous Day

0% Down

10-09-2020 (Thu)

10.33050

NAV Diff is 0 from Previous Day

0% Down

09-09-2020 (Wed)

10.33050

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2020 (Tue)

10.33030

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-09-2020 (Mon)

10.33250

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.33070

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-09-2020 (Thu)

10.32910

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.32790

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.32690

NAV Diff is +0.0041 from Previous Day

0.04% Up

31-08-2020 (Mon)

10.32280

NAV Diff is +0.0058 from Previous Day

0.06% Up

28-08-2020 (Fri)

10.31700

NAV Diff is +0.0003 from Previous Day

0% Down

27-08-2020 (Thu)

10.31670

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.31570

NAV Diff is +0.0003 from Previous Day

0% Down

25-08-2020 (Tue)

10.31540

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.31460

NAV Diff is -0.0002 from Previous Day

-0% Down

21-08-2020 (Fri)

10.31480

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-08-2020 (Thu)

10.31690

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2020 (Wed)

10.31500

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.31380

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.31240

No Difference

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