JM Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

63.78310 ⇣ -0.34% As on 20-04-2026 (Mon)

64.00090 ⇣ -0.34% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

63.78310

NAV Diff is -0.2178 from Previous Day

-0.34% Down

17-04-2026 (Fri)

64.00090

NAV Diff is +0.7931 from Previous Day

1.24% Up

16-04-2026 (Thu)

63.20780

NAV Diff is +0.3544 from Previous Day

0.56% Up

15-04-2026 (Wed)

62.85340

NAV Diff is +1.425 from Previous Day

2.27% Up

13-04-2026 (Mon)

61.42840

NAV Diff is -0.6603 from Previous Day

-1.07% Down

10-04-2026 (Fri)

62.08870

NAV Diff is +1.0752 from Previous Day

1.73% Up

09-04-2026 (Thu)

61.01350

NAV Diff is -0.1875 from Previous Day

-0.31% Down

08-04-2026 (Wed)

61.20100

NAV Diff is +2.3059 from Previous Day

3.77% Up

07-04-2026 (Tue)

58.89510

NAV Diff is +0.4906 from Previous Day

0.83% Up

06-04-2026 (Mon)

58.40450

NAV Diff is +0.7669 from Previous Day

1.31% Up

02-04-2026 (Thu)

57.63760

NAV Diff is +0.0925 from Previous Day

0.16% Up

01-04-2026 (Wed)

57.54510

NAV Diff is +1.4591 from Previous Day

2.54% Up

31-03-2026 (Tue)

56.08600

NAV Diff is -0.0036 from Previous Day

-0.01% Down

30-03-2026 (Mon)

56.08960

NAV Diff is -1.433 from Previous Day

-2.55% Down

27-03-2026 (Fri)

57.52260

NAV Diff is -1.3429 from Previous Day

-2.33% Down

25-03-2026 (Wed)

58.86550

NAV Diff is +1.4715 from Previous Day

2.5% Up

24-03-2026 (Tue)

57.39400

NAV Diff is +1.2354 from Previous Day

2.15% Up

23-03-2026 (Mon)

56.15860

NAV Diff is -2.2313 from Previous Day

-3.97% Down

20-03-2026 (Fri)

58.38990

NAV Diff is +0.2752 from Previous Day

0.47% Up

19-03-2026 (Thu)

58.11470

NAV Diff is -1.9581 from Previous Day

-3.37% Down

18-03-2026 (Wed)

60.07280

NAV Diff is +0.8923 from Previous Day

1.49% Up

17-03-2026 (Tue)

59.18050

NAV Diff is +0.3912 from Previous Day

0.66% Up

16-03-2026 (Mon)

58.78930

NAV Diff is -0.0345 from Previous Day

-0.06% Down

13-03-2026 (Fri)

58.82380

NAV Diff is -1.6527 from Previous Day

-2.81% Down

12-03-2026 (Thu)

60.47650

NAV Diff is -0.4249 from Previous Day

-0.7% Down

11-03-2026 (Wed)

60.90140

NAV Diff is -0.7068 from Previous Day

-1.16% Down

10-03-2026 (Tue)

61.60820

NAV Diff is +1.0645 from Previous Day

1.73% Up

09-03-2026 (Mon)

60.54370

NAV Diff is -1.5472 from Previous Day

-2.56% Down

06-03-2026 (Fri)

62.09090

NAV Diff is -0.3761 from Previous Day

-0.61% Down

05-03-2026 (Thu)

62.46700

No Difference

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