JM Ultra Short Duration Fund - Fortnightly Dividend NAV History

Basic Info:

NAV Value:

10.42160 ⇡ 0.01% As on 25-09-2020 (Fri)

10.42080 ⇡ 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)

10.42160

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.42080

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.42000

NAV Diff is -0.0002 from Previous Day

-0% Down

22-09-2020 (Tue)

10.42020

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.41910

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.41650

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.41540

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.41460

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2020 (Tue)

10.41220

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2020 (Mon)

10.41240

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.41050

NAV Diff is +0.0001 from Previous Day

0% Down

10-09-2020 (Thu)

10.41040

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2020 (Wed)

10.41060

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2020 (Tue)

10.41050

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-09-2020 (Mon)

10.41290

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2020 (Fri)

10.41150

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.41000

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.40900

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.40810

NAV Diff is +0.004 from Previous Day

0.04% Up

31-08-2020 (Mon)

10.40410

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-08-2020 (Fri)

10.39870

NAV Diff is +0.0002 from Previous Day

0% Down

27-08-2020 (Thu)

10.39850

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.39770

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2020 (Tue)

10.39750

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.39690

NAV Diff is -0.0006 from Previous Day

-0.01% Down

21-08-2020 (Fri)

10.39750

NAV Diff is -0.0022 from Previous Day

-0.02% Down

20-08-2020 (Thu)

10.39970

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-08-2020 (Wed)

10.39790

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.39680

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.39560

No Difference

-