JM Value Fund - Dividend Option NAV History

Basic Info:

NAV Value:

67.45580 ⇣ -0.66% As on 02-09-2026 (Wed)

67.90100 ⇣ -0.66% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

67.45580

NAV Diff is -0.4452 from Previous Day

-0.66% Down

01-09-2026 (Tue)

67.90100

NAV Diff is -0.4861 from Previous Day

-0.72% Down

31-08-2026 (Mon)

68.38710

NAV Diff is -0.3036 from Previous Day

-0.44% Down

28-08-2026 (Fri)

68.69070

NAV Diff is +0.2547 from Previous Day

0.37% Up

27-08-2026 (Thu)

68.43600

NAV Diff is -0.1159 from Previous Day

-0.17% Down

26-08-2026 (Wed)

68.55190

NAV Diff is +0.0788 from Previous Day

0.11% Up

25-08-2026 (Tue)

68.47310

NAV Diff is -0.0864 from Previous Day

-0.13% Down

24-08-2026 (Mon)

68.55950

NAV Diff is -0.0785 from Previous Day

-0.11% Down

21-08-2026 (Fri)

68.63800

NAV Diff is +0.1628 from Previous Day

0.24% Up

20-08-2026 (Thu)

68.47520

NAV Diff is +0.6837 from Previous Day

1% Up

19-08-2026 (Wed)

67.79150

NAV Diff is -0.3224 from Previous Day

-0.48% Down

18-08-2026 (Tue)

68.11390

NAV Diff is +0.2393 from Previous Day

0.35% Up

17-08-2026 (Mon)

67.87460

NAV Diff is +0.0579 from Previous Day

0.09% Up

14-08-2026 (Fri)

67.81670

NAV Diff is -0.2615 from Previous Day

-0.39% Down

13-08-2026 (Thu)

68.07820

NAV Diff is +0.3082 from Previous Day

0.45% Up

12-08-2026 (Wed)

67.77000

NAV Diff is +0.0538 from Previous Day

0.08% Up

11-08-2026 (Tue)

67.71620

NAV Diff is +0.1878 from Previous Day

0.28% Up

10-08-2026 (Mon)

67.52840

NAV Diff is -0.3167 from Previous Day

-0.47% Down

07-08-2026 (Fri)

67.84510

NAV Diff is -0.2519 from Previous Day

-0.37% Down

06-08-2026 (Thu)

68.09700

NAV Diff is +0.1781 from Previous Day

0.26% Up

05-08-2026 (Wed)

67.91890

NAV Diff is +0.293 from Previous Day

0.43% Up

04-08-2026 (Tue)

67.62590

NAV Diff is +0.0918 from Previous Day

0.14% Up

03-08-2026 (Mon)

67.53410

NAV Diff is +1.447 from Previous Day

2.14% Up

31-07-2026 (Fri)

66.08710

NAV Diff is +0.3593 from Previous Day

0.54% Up

30-07-2026 (Thu)

65.72780

NAV Diff is +0.0624 from Previous Day

0.09% Up

29-07-2026 (Wed)

65.66540

NAV Diff is +1.0654 from Previous Day

1.62% Up

28-07-2026 (Tue)

64.60000

NAV Diff is -0.3873 from Previous Day

-0.6% Down

27-07-2026 (Mon)

64.98730

NAV Diff is +0.8147 from Previous Day

1.25% Up

24-07-2026 (Fri)

64.17260

NAV Diff is -0.2265 from Previous Day

-0.35% Down

23-07-2026 (Thu)

64.39910

No Difference

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