JM Ultra Short Duration Fund - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.80270 ⇡ 0.01% As on 25-09-2020 (Fri)

10.80180 ⇡ 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)

10.80270

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-09-2020 (Thu)

10.80180

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-09-2020 (Wed)

10.80100

NAV Diff is -0.0002 from Previous Day

-0% Down

22-09-2020 (Tue)

10.80120

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2020 (Mon)

10.80010

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-09-2020 (Fri)

10.79740

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2020 (Thu)

10.79630

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2020 (Wed)

10.79540

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2020 (Tue)

10.79300

NAV Diff is -0.0002 from Previous Day

-0% Down

14-09-2020 (Mon)

10.79320

NAV Diff is +0.002 from Previous Day

0.02% Up

11-09-2020 (Fri)

10.79120

NAV Diff is +0.0001 from Previous Day

0% Down

10-09-2020 (Thu)

10.79110

NAV Diff is -0.0002 from Previous Day

-0% Down

09-09-2020 (Wed)

10.79130

NAV Diff is +0.0001 from Previous Day

0% Down

08-09-2020 (Tue)

10.79120

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-09-2020 (Mon)

10.79370

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2020 (Fri)

10.79230

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-09-2020 (Thu)

10.79070

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2020 (Wed)

10.78960

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2020 (Tue)

10.78870

NAV Diff is +0.0042 from Previous Day

0.04% Up

31-08-2020 (Mon)

10.78450

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-08-2020 (Fri)

10.77900

NAV Diff is +0.0003 from Previous Day

0% Down

27-08-2020 (Thu)

10.77870

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-08-2020 (Wed)

10.77790

NAV Diff is +0.0002 from Previous Day

0% Down

25-08-2020 (Tue)

10.77770

NAV Diff is +0.0006 from Previous Day

0.01% Up

24-08-2020 (Mon)

10.77710

NAV Diff is -0.0006 from Previous Day

-0.01% Down

21-08-2020 (Fri)

10.77770

NAV Diff is -0.0023 from Previous Day

-0.02% Down

20-08-2020 (Thu)

10.78000

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2020 (Wed)

10.77810

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2020 (Tue)

10.77700

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2020 (Mon)

10.77570

No Difference

-