JM Value Fund (Direct) - Dividend Option NAV History

Basic Info:

NAV Value:

70.52890 ⇣ -0.33% As on 20-04-2026 (Mon)

70.76310 ⇣ -0.33% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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

20-04-2026 (Mon)

70.52890

NAV Diff is -0.2342 from Previous Day

-0.33% Down

17-04-2026 (Fri)

70.76310

NAV Diff is +0.879 from Previous Day

1.24% Up

16-04-2026 (Thu)

69.88410

NAV Diff is +0.394 from Previous Day

0.56% Up

15-04-2026 (Wed)

69.49010

NAV Diff is +1.5797 from Previous Day

2.27% Up

13-04-2026 (Mon)

67.91040

NAV Diff is -0.7236 from Previous Day

-1.07% Down

10-04-2026 (Fri)

68.63400

NAV Diff is +1.1906 from Previous Day

1.73% Up

09-04-2026 (Thu)

67.44340

NAV Diff is -0.2052 from Previous Day

-0.3% Down

08-04-2026 (Wed)

67.64860

NAV Diff is +2.5509 from Previous Day

3.77% Up

07-04-2026 (Tue)

65.09770

NAV Diff is +0.5442 from Previous Day

0.84% Up

06-04-2026 (Mon)

64.55350

NAV Diff is +0.8556 from Previous Day

1.33% Up

02-04-2026 (Thu)

63.69790

NAV Diff is +0.1042 from Previous Day

0.16% Up

01-04-2026 (Wed)

63.59370

NAV Diff is +1.6144 from Previous Day

2.54% Up

31-03-2026 (Tue)

61.97930

NAV Diff is -0.0021 from Previous Day

-0% Down

30-03-2026 (Mon)

61.98140

NAV Diff is -1.5775 from Previous Day

-2.55% Down

27-03-2026 (Fri)

63.55890

NAV Diff is -1.4797 from Previous Day

-2.33% Down

25-03-2026 (Wed)

65.03860

NAV Diff is +1.6278 from Previous Day

2.5% Up

24-03-2026 (Tue)

63.41080

NAV Diff is +1.3669 from Previous Day

2.16% Up

23-03-2026 (Mon)

62.04390

NAV Diff is -2.4591 from Previous Day

-3.96% Down

20-03-2026 (Fri)

64.50300

NAV Diff is +0.3061 from Previous Day

0.47% Up

19-03-2026 (Thu)

64.19690

NAV Diff is -2.1609 from Previous Day

-3.37% Down

18-03-2026 (Wed)

66.35780

NAV Diff is +0.9876 from Previous Day

1.49% Up

17-03-2026 (Tue)

65.37020

NAV Diff is +0.4343 from Previous Day

0.66% Up

16-03-2026 (Mon)

64.93590

NAV Diff is -0.032 from Previous Day

-0.05% Down

13-03-2026 (Fri)

64.96790

NAV Diff is -1.8233 from Previous Day

-2.81% Down

12-03-2026 (Thu)

66.79120

NAV Diff is -0.4671 from Previous Day

-0.7% Down

11-03-2026 (Wed)

67.25830

NAV Diff is -0.7785 from Previous Day

-1.16% Down

10-03-2026 (Tue)

68.03680

NAV Diff is +1.1778 from Previous Day

1.73% Up

09-03-2026 (Mon)

66.85900

NAV Diff is -1.7021 from Previous Day

-2.55% Down

06-03-2026 (Fri)

68.56110

NAV Diff is -0.4131 from Previous Day

-0.6% Down

05-03-2026 (Thu)

68.97420

No Difference

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