JM Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

64.86300 ⇡ 0.19% As on 29-04-2025 (Tue)

64.73990 ⇡ 0.19% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

64.86300

NAV Diff is +0.1231 from Previous Day

0.19% Up

28-04-2025 (Mon)

64.73990

NAV Diff is +0.3793 from Previous Day

0.59% Up

25-04-2025 (Fri)

64.36060

NAV Diff is -1.1173 from Previous Day

-1.74% Down

24-04-2025 (Thu)

65.47790

NAV Diff is +0.1106 from Previous Day

0.17% Up

23-04-2025 (Wed)

65.36730

NAV Diff is +0.5363 from Previous Day

0.82% Up

22-04-2025 (Tue)

64.83100

NAV Diff is -0.0181 from Previous Day

-0.03% Down

21-04-2025 (Mon)

64.84910

NAV Diff is +1.0398 from Previous Day

1.6% Up

17-04-2025 (Thu)

63.80930

NAV Diff is +0.9791 from Previous Day

1.53% Up

16-04-2025 (Wed)

62.83020

NAV Diff is +0.3899 from Previous Day

0.62% Up

15-04-2025 (Tue)

62.44030

NAV Diff is +1.5584 from Previous Day

2.5% Up

11-04-2025 (Fri)

60.88190

NAV Diff is +1.2652 from Previous Day

2.08% Up

09-04-2025 (Wed)

59.61670

NAV Diff is -0.3035 from Previous Day

-0.51% Down

08-04-2025 (Tue)

59.92020

NAV Diff is +1.5078 from Previous Day

2.52% Up

07-04-2025 (Mon)

58.41240

NAV Diff is -2.2296 from Previous Day

-3.82% Down

04-04-2025 (Fri)

60.64200

NAV Diff is -1.5728 from Previous Day

-2.59% Down

03-04-2025 (Thu)

62.21480

NAV Diff is +0.2875 from Previous Day

0.46% Up

02-04-2025 (Wed)

61.92730

NAV Diff is +0.716 from Previous Day

1.16% Up

01-04-2025 (Tue)

61.21130

NAV Diff is -0.5257 from Previous Day

-0.86% Down

31-03-2025 (Mon)

61.73700

NAV Diff is -0.0111 from Previous Day

-0.02% Down

28-03-2025 (Fri)

61.74810

NAV Diff is -0.1821 from Previous Day

-0.29% Down

27-03-2025 (Thu)

61.93020

NAV Diff is +0.5493 from Previous Day

0.89% Up

26-03-2025 (Wed)

61.38090

NAV Diff is -1.0176 from Previous Day

-1.66% Down

25-03-2025 (Tue)

62.39850

NAV Diff is -0.5344 from Previous Day

-0.86% Down

24-03-2025 (Mon)

62.93290

NAV Diff is +0.5964 from Previous Day

0.95% Up

21-03-2025 (Fri)

62.33650

NAV Diff is +0.3706 from Previous Day

0.59% Up

20-03-2025 (Thu)

61.96590

NAV Diff is +0.5864 from Previous Day

0.95% Up

19-03-2025 (Wed)

61.37950

NAV Diff is +0.6275 from Previous Day

1.02% Up

18-03-2025 (Tue)

60.75200

NAV Diff is +1.0387 from Previous Day

1.71% Up

17-03-2025 (Mon)

59.71330

NAV Diff is +0.5226 from Previous Day

0.88% Up

13-03-2025 (Thu)

59.19070

No Difference

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