JM Ultra Short Duration Fund - Growth option NAV History

Basic Info:

NAV Value:

26.71950 ⇡ 0.01% As on 25-09-2020 (Fri)

26.71730 ⇡ 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)

26.71950

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-09-2020 (Thu)

26.71730

NAV Diff is +0.002 from Previous Day

0.01% Up

23-09-2020 (Wed)

26.71530

NAV Diff is -0.0004 from Previous Day

-0% Down

22-09-2020 (Tue)

26.71570

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-09-2020 (Mon)

26.71310

NAV Diff is +0.0068 from Previous Day

0.03% Up

18-09-2020 (Fri)

26.70630

NAV Diff is +0.0027 from Previous Day

0.01% Up

17-09-2020 (Thu)

26.70360

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-09-2020 (Wed)

26.70140

NAV Diff is +0.006 from Previous Day

0.02% Up

15-09-2020 (Tue)

26.69540

NAV Diff is -0.0005 from Previous Day

-0% Down

14-09-2020 (Mon)

26.69590

NAV Diff is +0.005 from Previous Day

0.02% Up

11-09-2020 (Fri)

26.69090

NAV Diff is +0.0002 from Previous Day

0% Down

10-09-2020 (Thu)

26.69070

NAV Diff is -0.0005 from Previous Day

-0% Down

09-09-2020 (Wed)

26.69120

NAV Diff is +0.0002 from Previous Day

0% Down

08-09-2020 (Tue)

26.69100

NAV Diff is -0.0061 from Previous Day

-0.02% Down

07-09-2020 (Mon)

26.69710

NAV Diff is +0.0035 from Previous Day

0.01% Up

04-09-2020 (Fri)

26.69360

NAV Diff is +0.0039 from Previous Day

0.01% Up

03-09-2020 (Thu)

26.68970

NAV Diff is +0.0027 from Previous Day

0.01% Up

02-09-2020 (Wed)

26.68700

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-09-2020 (Tue)

26.68480

NAV Diff is +0.0103 from Previous Day

0.04% Up

31-08-2020 (Mon)

26.67450

NAV Diff is +0.0138 from Previous Day

0.05% Up

28-08-2020 (Fri)

26.66070

NAV Diff is +0.0006 from Previous Day

0% Down

27-08-2020 (Thu)

26.66010

NAV Diff is +0.002 from Previous Day

0.01% Up

26-08-2020 (Wed)

26.65810

NAV Diff is +0.0006 from Previous Day

0% Down

25-08-2020 (Tue)

26.65750

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2020 (Mon)

26.65600

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-08-2020 (Fri)

26.65760

NAV Diff is -0.0056 from Previous Day

-0.02% Down

20-08-2020 (Thu)

26.66320

NAV Diff is +0.0046 from Previous Day

0.02% Up

19-08-2020 (Wed)

26.65860

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-08-2020 (Tue)

26.65590

NAV Diff is +0.0031 from Previous Day

0.01% Up

17-08-2020 (Mon)

26.65280

No Difference

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