JM Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

65.98850 ⇡ 0.45% As on 16-10-2026 (Fri)

65.69210 ⇡ 0.45% As on 15-10-2026 (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

16-10-2026 (Fri)

65.98850

NAV Diff is +0.2964 from Previous Day

0.45% Up

15-10-2026 (Thu)

65.69210

NAV Diff is -0.4098 from Previous Day

-0.62% Down

14-10-2026 (Wed)

66.10190

NAV Diff is +0.3872 from Previous Day

0.59% Up

13-10-2026 (Tue)

65.71470

NAV Diff is +0.652 from Previous Day

0.99% Up

12-10-2026 (Mon)

65.06270

NAV Diff is +0.3621 from Previous Day

0.56% Up

09-10-2026 (Fri)

64.70060

NAV Diff is +0.158 from Previous Day

0.24% Up

08-10-2026 (Thu)

64.54260

NAV Diff is -1.8999 from Previous Day

-2.94% Down

07-10-2026 (Wed)

66.44250

NAV Diff is -0.102 from Previous Day

-0.15% Down

06-10-2026 (Tue)

66.54450

NAV Diff is +0.7282 from Previous Day

1.09% Up

05-10-2026 (Mon)

65.81630

NAV Diff is +0.449 from Previous Day

0.68% Up

01-10-2026 (Thu)

65.36730

NAV Diff is -0.7379 from Previous Day

-1.13% Down

30-09-2026 (Wed)

66.10520

NAV Diff is +0.1573 from Previous Day

0.24% Up

29-09-2026 (Tue)

65.94790

NAV Diff is -0.2873 from Previous Day

-0.44% Down

28-09-2026 (Mon)

66.23520

NAV Diff is -1.119 from Previous Day

-1.69% Down

25-09-2026 (Fri)

67.35420

NAV Diff is +0.0508 from Previous Day

0.08% Up

24-09-2026 (Thu)

67.30340

NAV Diff is -1.1259 from Previous Day

-1.67% Down

23-09-2026 (Wed)

68.42930

NAV Diff is +0.8922 from Previous Day

1.3% Up

22-09-2026 (Tue)

67.53710

NAV Diff is +0.1285 from Previous Day

0.19% Up

21-09-2026 (Mon)

67.40860

NAV Diff is -0.1308 from Previous Day

-0.19% Down

18-09-2026 (Fri)

67.53940

NAV Diff is +0.9031 from Previous Day

1.34% Up

17-09-2026 (Thu)

66.63630

NAV Diff is +0.5182 from Previous Day

0.78% Up

16-09-2026 (Wed)

66.11810

NAV Diff is -0.0652 from Previous Day

-0.1% Down

15-09-2026 (Tue)

66.18330

NAV Diff is -1.6523 from Previous Day

-2.5% Down

11-09-2026 (Fri)

67.83560

NAV Diff is +0.1387 from Previous Day

0.2% Up

10-09-2026 (Thu)

67.69690

NAV Diff is +0.02 from Previous Day

0.03% Up

09-09-2026 (Wed)

67.67690

NAV Diff is -0.3489 from Previous Day

-0.52% Down

08-09-2026 (Tue)

68.02580

NAV Diff is -0.1106 from Previous Day

-0.16% Down

07-09-2026 (Mon)

68.13640

NAV Diff is -0.0192 from Previous Day

-0.03% Down

04-09-2026 (Fri)

68.15560

NAV Diff is +0.1895 from Previous Day

0.28% Up

03-09-2026 (Thu)

67.96610

No Difference

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