JM Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

65.49140 ⇣ -0.13% As on 17-07-2026 (Fri)

65.57810 ⇣ -0.13% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

65.49140

NAV Diff is -0.0867 from Previous Day

-0.13% Down

16-07-2026 (Thu)

65.57810

NAV Diff is -0.0697 from Previous Day

-0.11% Down

15-07-2026 (Wed)

65.64780

NAV Diff is +0.119 from Previous Day

0.18% Up

14-07-2026 (Tue)

65.52880

NAV Diff is -0.8494 from Previous Day

-1.3% Down

13-07-2026 (Mon)

66.37820

NAV Diff is +0.3211 from Previous Day

0.48% Up

10-07-2026 (Fri)

66.05710

NAV Diff is +0.7481 from Previous Day

1.13% Up

09-07-2026 (Thu)

65.30900

NAV Diff is +0.8031 from Previous Day

1.23% Up

08-07-2026 (Wed)

64.50590

NAV Diff is -1.4935 from Previous Day

-2.32% Down

07-07-2026 (Tue)

65.99940

NAV Diff is -0.417 from Previous Day

-0.63% Down

06-07-2026 (Mon)

66.41640

NAV Diff is -0.0684 from Previous Day

-0.1% Down

03-07-2026 (Fri)

66.48480

NAV Diff is -0.2289 from Previous Day

-0.34% Down

02-07-2026 (Thu)

66.71370

NAV Diff is +0.7002 from Previous Day

1.05% Up

01-07-2026 (Wed)

66.01350

NAV Diff is -0.1172 from Previous Day

-0.18% Down

30-06-2026 (Tue)

66.13070

NAV Diff is +0.2932 from Previous Day

0.44% Up

29-06-2026 (Mon)

65.83750

NAV Diff is -0.3134 from Previous Day

-0.48% Down

25-06-2026 (Thu)

66.15090

NAV Diff is -0.3687 from Previous Day

-0.56% Down

24-06-2026 (Wed)

66.51960

NAV Diff is +0.5699 from Previous Day

0.86% Up

23-06-2026 (Tue)

65.94970

NAV Diff is -0.4422 from Previous Day

-0.67% Down

22-06-2026 (Mon)

66.39190

NAV Diff is +0.6563 from Previous Day

0.99% Up

19-06-2026 (Fri)

65.73560

NAV Diff is +0.0701 from Previous Day

0.11% Up

18-06-2026 (Thu)

65.66550

NAV Diff is +0.3844 from Previous Day

0.59% Up

17-06-2026 (Wed)

65.28110

NAV Diff is +0.3665 from Previous Day

0.56% Up

16-06-2026 (Tue)

64.91460

NAV Diff is +0.2812 from Previous Day

0.43% Up

15-06-2026 (Mon)

64.63340

NAV Diff is +0.9636 from Previous Day

1.49% Up

12-06-2026 (Fri)

63.66980

NAV Diff is +1.8845 from Previous Day

2.96% Up

11-06-2026 (Thu)

61.78530

NAV Diff is -0.6669 from Previous Day

-1.08% Down

10-06-2026 (Wed)

62.45220

NAV Diff is -0.5839 from Previous Day

-0.93% Down

09-06-2026 (Tue)

63.03610

NAV Diff is +0.6504 from Previous Day

1.03% Up

08-06-2026 (Mon)

62.38570

NAV Diff is -0.9818 from Previous Day

-1.57% Down

05-06-2026 (Fri)

63.36750

No Difference

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