JM Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

63.45030 ⇡ 0.32% As on 04-06-2026 (Thu)

63.24700 ⇡ 0.32% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

63.45030

NAV Diff is +0.2033 from Previous Day

0.32% Up

03-06-2026 (Wed)

63.24700

NAV Diff is -0.2967 from Previous Day

-0.47% Down

02-06-2026 (Tue)

63.54370

NAV Diff is +0.4499 from Previous Day

0.71% Up

01-06-2026 (Mon)

63.09380

NAV Diff is -0.6981 from Previous Day

-1.11% Down

29-05-2026 (Fri)

63.79190

NAV Diff is -0.7658 from Previous Day

-1.2% Down

27-05-2026 (Wed)

64.55770

NAV Diff is +0.3945 from Previous Day

0.61% Up

26-05-2026 (Tue)

64.16320

NAV Diff is -0.0327 from Previous Day

-0.05% Down

25-05-2026 (Mon)

64.19590

NAV Diff is +0.9822 from Previous Day

1.53% Up

22-05-2026 (Fri)

63.21370

NAV Diff is +0.1152 from Previous Day

0.18% Up

21-05-2026 (Thu)

63.09850

NAV Diff is +0.2598 from Previous Day

0.41% Up

20-05-2026 (Wed)

62.83870

NAV Diff is -0.0332 from Previous Day

-0.05% Down

19-05-2026 (Tue)

62.87190

NAV Diff is +0.331 from Previous Day

0.53% Up

18-05-2026 (Mon)

62.54090

NAV Diff is -0.9075 from Previous Day

-1.45% Down

15-05-2026 (Fri)

63.44840

NAV Diff is -0.2879 from Previous Day

-0.45% Down

14-05-2026 (Thu)

63.73630

NAV Diff is +0.3621 from Previous Day

0.57% Up

13-05-2026 (Wed)

63.37420

NAV Diff is +0.1498 from Previous Day

0.24% Up

12-05-2026 (Tue)

63.22440

NAV Diff is -1.5699 from Previous Day

-2.48% Down

11-05-2026 (Mon)

64.79430

NAV Diff is -1.1505 from Previous Day

-1.78% Down

08-05-2026 (Fri)

65.94480

NAV Diff is -0.0887 from Previous Day

-0.13% Down

07-05-2026 (Thu)

66.03350

NAV Diff is +0.6752 from Previous Day

1.02% Up

06-05-2026 (Wed)

65.35830

NAV Diff is +0.8754 from Previous Day

1.34% Up

05-05-2026 (Tue)

64.48290

NAV Diff is +0.296 from Previous Day

0.46% Up

04-05-2026 (Mon)

64.18690

NAV Diff is +0.168 from Previous Day

0.26% Up

30-04-2026 (Thu)

64.01890

NAV Diff is -0.5207 from Previous Day

-0.81% Down

29-04-2026 (Wed)

64.53960

NAV Diff is +0.2611 from Previous Day

0.4% Up

28-04-2026 (Tue)

64.27850

NAV Diff is -0.0561 from Previous Day

-0.09% Down

27-04-2026 (Mon)

64.33460

NAV Diff is +0.9464 from Previous Day

1.47% Up

24-04-2026 (Fri)

63.38820

NAV Diff is -0.679 from Previous Day

-1.07% Down

23-04-2026 (Thu)

64.06720

NAV Diff is -0.3653 from Previous Day

-0.57% Down

22-04-2026 (Wed)

64.43250

No Difference

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