JM Value Fund - Growth Option NAV History

Basic Info:

NAV Value:

96.00800 ⇣ -1.63% As on 01-08-2025 (Fri)

97.57330 ⇣ -1.63% As on 31-07-2025 (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

01-08-2025 (Fri)

96.00800

NAV Diff is -1.5653 from Previous Day

-1.63% Down

31-07-2025 (Thu)

97.57330

NAV Diff is -1.0044 from Previous Day

-1.03% Down

30-07-2025 (Wed)

98.57770

NAV Diff is +0.2134 from Previous Day

0.22% Up

29-07-2025 (Tue)

98.36430

NAV Diff is +1.3903 from Previous Day

1.41% Up

28-07-2025 (Mon)

96.97400

NAV Diff is -1.0687 from Previous Day

-1.1% Down

25-07-2025 (Fri)

98.04270

NAV Diff is -1.8702 from Previous Day

-1.91% Down

24-07-2025 (Thu)

99.91290

NAV Diff is -0.7293 from Previous Day

-0.73% Down

23-07-2025 (Wed)

100.64220

NAV Diff is -0.0247 from Previous Day

-0.02% Down

22-07-2025 (Tue)

100.66690

NAV Diff is -0.0925 from Previous Day

-0.09% Down

21-07-2025 (Mon)

100.75940

NAV Diff is +0.4858 from Previous Day

0.48% Up

18-07-2025 (Fri)

100.27360

NAV Diff is -0.435 from Previous Day

-0.43% Down

17-07-2025 (Thu)

100.70860

NAV Diff is -0.2981 from Previous Day

-0.3% Down

16-07-2025 (Wed)

101.00670

NAV Diff is +0.2255 from Previous Day

0.22% Up

15-07-2025 (Tue)

100.78120

NAV Diff is +0.9724 from Previous Day

0.96% Up

14-07-2025 (Mon)

99.80880

NAV Diff is +0.2934 from Previous Day

0.29% Up

11-07-2025 (Fri)

99.51540

NAV Diff is -0.682 from Previous Day

-0.69% Down

10-07-2025 (Thu)

100.19740

NAV Diff is +0.0405 from Previous Day

0.04% Up

09-07-2025 (Wed)

100.15690

NAV Diff is +0.2099 from Previous Day

0.21% Up

08-07-2025 (Tue)

99.94700

NAV Diff is -0.0056 from Previous Day

-0.01% Down

07-07-2025 (Mon)

99.95260

NAV Diff is -0.7792 from Previous Day

-0.78% Down

04-07-2025 (Fri)

100.73180

NAV Diff is +0.3894 from Previous Day

0.39% Up

03-07-2025 (Thu)

100.34240

NAV Diff is +0.1813 from Previous Day

0.18% Up

02-07-2025 (Wed)

100.16110

NAV Diff is -0.4333 from Previous Day

-0.43% Down

01-07-2025 (Tue)

100.59440

NAV Diff is +0.158 from Previous Day

0.16% Up

30-06-2025 (Mon)

100.43640

NAV Diff is +0.4088 from Previous Day

0.41% Up

27-06-2025 (Fri)

100.02760

NAV Diff is +0.5284 from Previous Day

0.53% Up

26-06-2025 (Thu)

99.49920

NAV Diff is +0.5325 from Previous Day

0.54% Up

25-06-2025 (Wed)

98.96670

NAV Diff is +1.4863 from Previous Day

1.5% Up

24-06-2025 (Tue)

97.48040

NAV Diff is +0.5347 from Previous Day

0.55% Up

23-06-2025 (Mon)

96.94570

No Difference

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