JM Value Fund (Direct) - Growth Option NAV History

Basic Info:

NAV Value:

104.57550 ⇡ 0.3% As on 22-04-2026 (Wed)

104.25940 ⇡ 0.3% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

104.57550

NAV Diff is +0.3161 from Previous Day

0.3% Up

21-04-2026 (Tue)

104.25940

NAV Diff is +0.7443 from Previous Day

0.71% Up

20-04-2026 (Mon)

103.51510

NAV Diff is -0.3437 from Previous Day

-0.33% Down

17-04-2026 (Fri)

103.85880

NAV Diff is +1.2901 from Previous Day

1.24% Up

16-04-2026 (Thu)

102.56870

NAV Diff is +0.5783 from Previous Day

0.56% Up

15-04-2026 (Wed)

101.99040

NAV Diff is +2.3185 from Previous Day

2.27% Up

13-04-2026 (Mon)

99.67190

NAV Diff is -1.062 from Previous Day

-1.07% Down

10-04-2026 (Fri)

100.73390

NAV Diff is +1.7475 from Previous Day

1.73% Up

09-04-2026 (Thu)

98.98640

NAV Diff is -0.3012 from Previous Day

-0.3% Down

08-04-2026 (Wed)

99.28760

NAV Diff is +3.7439 from Previous Day

3.77% Up

07-04-2026 (Tue)

95.54370

NAV Diff is +0.7988 from Previous Day

0.84% Up

06-04-2026 (Mon)

94.74490

NAV Diff is +1.2556 from Previous Day

1.33% Up

02-04-2026 (Thu)

93.48930

NAV Diff is +0.153 from Previous Day

0.16% Up

01-04-2026 (Wed)

93.33630

NAV Diff is +2.3694 from Previous Day

2.54% Up

31-03-2026 (Tue)

90.96690

NAV Diff is -0.003 from Previous Day

-0% Down

30-03-2026 (Mon)

90.96990

NAV Diff is -2.3153 from Previous Day

-2.55% Down

27-03-2026 (Fri)

93.28520

NAV Diff is -2.1717 from Previous Day

-2.33% Down

25-03-2026 (Wed)

95.45690

NAV Diff is +2.3891 from Previous Day

2.5% Up

24-03-2026 (Tue)

93.06780

NAV Diff is +2.0061 from Previous Day

2.16% Up

23-03-2026 (Mon)

91.06170

NAV Diff is -3.6092 from Previous Day

-3.96% Down

20-03-2026 (Fri)

94.67090

NAV Diff is +0.4493 from Previous Day

0.47% Up

19-03-2026 (Thu)

94.22160

NAV Diff is -3.1716 from Previous Day

-3.37% Down

18-03-2026 (Wed)

97.39320

NAV Diff is +1.4496 from Previous Day

1.49% Up

17-03-2026 (Tue)

95.94360

NAV Diff is +0.6373 from Previous Day

0.66% Up

16-03-2026 (Mon)

95.30630

NAV Diff is -0.047 from Previous Day

-0.05% Down

13-03-2026 (Fri)

95.35330

NAV Diff is -2.6759 from Previous Day

-2.81% Down

12-03-2026 (Thu)

98.02920

NAV Diff is -0.6856 from Previous Day

-0.7% Down

11-03-2026 (Wed)

98.71480

NAV Diff is -1.1426 from Previous Day

-1.16% Down

10-03-2026 (Tue)

99.85740

NAV Diff is +1.7286 from Previous Day

1.73% Up

09-03-2026 (Mon)

98.12880

No Difference

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