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

Basic Info:

NAV Value:

27.59380 ⇡ 0.01% As on 25-09-2020 (Fri)

27.59120 ⇡ 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)

27.59380

NAV Diff is +0.0026 from Previous Day

0.01% Up

24-09-2020 (Thu)

27.59120

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-09-2020 (Wed)

27.58880

NAV Diff is -0.0001 from Previous Day

-0% Down

22-09-2020 (Tue)

27.58890

NAV Diff is +0.0032 from Previous Day

0.01% Up

21-09-2020 (Mon)

27.58570

NAV Diff is +0.0081 from Previous Day

0.03% Up

18-09-2020 (Fri)

27.57760

NAV Diff is +0.0032 from Previous Day

0.01% Up

17-09-2020 (Thu)

27.57440

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-09-2020 (Wed)

27.57180

NAV Diff is +0.0065 from Previous Day

0.02% Up

15-09-2020 (Tue)

27.56530

NAV Diff is 0 from Previous Day

0% Down

14-09-2020 (Mon)

27.56530

NAV Diff is +0.0062 from Previous Day

0.02% Up

11-09-2020 (Fri)

27.55910

NAV Diff is +0.0006 from Previous Day

0% Down

10-09-2020 (Thu)

27.55850

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2020 (Wed)

27.55860

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2020 (Tue)

27.55810

NAV Diff is -0.0058 from Previous Day

-0.02% Down

07-09-2020 (Mon)

27.56390

NAV Diff is +0.0047 from Previous Day

0.02% Up

04-09-2020 (Fri)

27.55920

NAV Diff is +0.0044 from Previous Day

0.02% Up

03-09-2020 (Thu)

27.55480

NAV Diff is +0.0031 from Previous Day

0.01% Up

02-09-2020 (Wed)

27.55170

NAV Diff is +0.0028 from Previous Day

0.01% Up

01-09-2020 (Tue)

27.54890

NAV Diff is +0.0109 from Previous Day

0.04% Up

31-08-2020 (Mon)

27.53800

NAV Diff is +0.0154 from Previous Day

0.06% Up

28-08-2020 (Fri)

27.52260

NAV Diff is +0.001 from Previous Day

0% Down

27-08-2020 (Thu)

27.52160

NAV Diff is +0.0024 from Previous Day

0.01% Up

26-08-2020 (Wed)

27.51920

NAV Diff is +0.001 from Previous Day

0% Down

25-08-2020 (Tue)

27.51820

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-08-2020 (Mon)

27.51630

NAV Diff is -0.0005 from Previous Day

-0% Down

21-08-2020 (Fri)

27.51680

NAV Diff is -0.0053 from Previous Day

-0.02% Down

20-08-2020 (Thu)

27.52210

NAV Diff is +0.005 from Previous Day

0.02% Up

19-08-2020 (Wed)

27.51710

NAV Diff is +0.0032 from Previous Day

0.01% Up

18-08-2020 (Tue)

27.51390

NAV Diff is +0.0037 from Previous Day

0.01% Up

17-08-2020 (Mon)

27.51020

No Difference

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