JM Value Fund - Growth Option NAV History

Basic Info:

NAV Value:

92.27220 ⇡ 0.3% As on 22-04-2026 (Wed)

91.99610 ⇡ 0.3% As on 21-04-2026 (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

22-04-2026 (Wed)

92.27220

NAV Diff is +0.2761 from Previous Day

0.3% Up

21-04-2026 (Tue)

91.99610

NAV Diff is +0.6539 from Previous Day

0.71% Up

20-04-2026 (Mon)

91.34220

NAV Diff is -0.3118 from Previous Day

-0.34% Down

17-04-2026 (Fri)

91.65400

NAV Diff is +1.1357 from Previous Day

1.24% Up

16-04-2026 (Thu)

90.51830

NAV Diff is +0.5076 from Previous Day

0.56% Up

15-04-2026 (Wed)

90.01070

NAV Diff is +2.0407 from Previous Day

2.27% Up

13-04-2026 (Mon)

87.97000

NAV Diff is -0.9456 from Previous Day

-1.07% Down

10-04-2026 (Fri)

88.91560

NAV Diff is +1.5397 from Previous Day

1.73% Up

09-04-2026 (Thu)

87.37590

NAV Diff is -0.2685 from Previous Day

-0.31% Down

08-04-2026 (Wed)

87.64440

NAV Diff is +3.3023 from Previous Day

3.77% Up

07-04-2026 (Tue)

84.34210

NAV Diff is +0.7025 from Previous Day

0.83% Up

06-04-2026 (Mon)

83.63960

NAV Diff is +1.0982 from Previous Day

1.31% Up

02-04-2026 (Thu)

82.54140

NAV Diff is +0.1326 from Previous Day

0.16% Up

01-04-2026 (Wed)

82.40880

NAV Diff is +2.0895 from Previous Day

2.54% Up

31-03-2026 (Tue)

80.31930

NAV Diff is -0.0052 from Previous Day

-0.01% Down

30-03-2026 (Mon)

80.32450

NAV Diff is -2.0522 from Previous Day

-2.55% Down

27-03-2026 (Fri)

82.37670

NAV Diff is -1.9231 from Previous Day

-2.33% Down

25-03-2026 (Wed)

84.29980

NAV Diff is +2.1073 from Previous Day

2.5% Up

24-03-2026 (Tue)

82.19250

NAV Diff is +1.7692 from Previous Day

2.15% Up

23-03-2026 (Mon)

80.42330

NAV Diff is -3.1954 from Previous Day

-3.97% Down

20-03-2026 (Fri)

83.61870

NAV Diff is +0.3942 from Previous Day

0.47% Up

19-03-2026 (Thu)

83.22450

NAV Diff is -2.8041 from Previous Day

-3.37% Down

18-03-2026 (Wed)

86.02860

NAV Diff is +1.2777 from Previous Day

1.49% Up

17-03-2026 (Tue)

84.75090

NAV Diff is +0.5603 from Previous Day

0.66% Up

16-03-2026 (Mon)

84.19060

NAV Diff is -0.0494 from Previous Day

-0.06% Down

13-03-2026 (Fri)

84.24000

NAV Diff is -2.3668 from Previous Day

-2.81% Down

12-03-2026 (Thu)

86.60680

NAV Diff is -0.6085 from Previous Day

-0.7% Down

11-03-2026 (Wed)

87.21530

NAV Diff is -1.0123 from Previous Day

-1.16% Down

10-03-2026 (Tue)

88.22760

NAV Diff is +1.5246 from Previous Day

1.73% Up

09-03-2026 (Mon)

86.70300

No Difference

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