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

Basic Info:

NAV Value:

10.88560 ⇡ 0.01% As on 25-09-2020 (Fri)

10.88460 ⇡ 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)

10.88560

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.88460

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.88370

NAV Diff is 0 from Previous Day

0% Down

22-09-2020 (Tue)

10.88370

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.88250

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-09-2020 (Fri)

10.87930

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.87800

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.87700

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-09-2020 (Tue)

10.87440

NAV Diff is 0 from Previous Day

0% Down

14-09-2020 (Mon)

10.87440

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.87200

NAV Diff is +0.0003 from Previous Day

0% Down

10-09-2020 (Thu)

10.87170

NAV Diff is -0.0001 from Previous Day

-0% Down

09-09-2020 (Wed)

10.87180

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2020 (Tue)

10.87160

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-09-2020 (Mon)

10.87390

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2020 (Fri)

10.87200

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-09-2020 (Thu)

10.87030

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.86910

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.86800

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-08-2020 (Mon)

10.86360

NAV Diff is +0.006 from Previous Day

0.06% Up

28-08-2020 (Fri)

10.85760

NAV Diff is +0.0004 from Previous Day

0% Down

27-08-2020 (Thu)

10.85720

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.85620

NAV Diff is +0.0004 from Previous Day

0% Down

25-08-2020 (Tue)

10.85580

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.85500

NAV Diff is -0.0003 from Previous Day

-0% Down

21-08-2020 (Fri)

10.85530

NAV Diff is -0.0021 from Previous Day

-0.02% Down

20-08-2020 (Thu)

10.85740

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2020 (Wed)

10.85540

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.85410

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.85270

No Difference

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