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

Basic Info:

NAV Value:

10.51650 ⇡ 0.01% As on 25-09-2020 (Fri)

10.51550 ⇡ 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)

10.51650

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.51550

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.51460

NAV Diff is 0 from Previous Day

0% Down

22-09-2020 (Tue)

10.51460

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.51340

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-09-2020 (Fri)

10.51030

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.50910

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.50810

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2020 (Tue)

10.50560

NAV Diff is 0 from Previous Day

0% Down

14-09-2020 (Mon)

10.50560

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.50330

NAV Diff is +0.0003 from Previous Day

0% Down

10-09-2020 (Thu)

10.50300

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2020 (Wed)

10.50310

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2020 (Tue)

10.50290

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-09-2020 (Mon)

10.50510

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.50330

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-09-2020 (Thu)

10.50170

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.50040

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.49940

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-08-2020 (Mon)

10.49520

NAV Diff is +0.0058 from Previous Day

0.06% Up

28-08-2020 (Fri)

10.48940

NAV Diff is +0.0004 from Previous Day

0% Down

27-08-2020 (Thu)

10.48900

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.48810

NAV Diff is +0.0004 from Previous Day

0% Down

25-08-2020 (Tue)

10.48770

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.48700

NAV Diff is -0.0002 from Previous Day

-0% Down

21-08-2020 (Fri)

10.48720

NAV Diff is -0.002 from Previous Day

-0.02% Down

20-08-2020 (Thu)

10.48920

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2020 (Wed)

10.48730

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.48610

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.48470

No Difference

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