JM Value Fund - Growth Option NAV History

Basic Info:

NAV Value:

90.74690 ⇣ -0.13% As on 05-06-2026 (Fri)

90.86550 ⇣ -0.13% As on 04-06-2026 (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

05-06-2026 (Fri)

90.74690

NAV Diff is -0.1186 from Previous Day

-0.13% Down

04-06-2026 (Thu)

90.86550

NAV Diff is +0.2911 from Previous Day

0.32% Up

03-06-2026 (Wed)

90.57440

NAV Diff is -0.4249 from Previous Day

-0.47% Down

02-06-2026 (Tue)

90.99930

NAV Diff is +0.6442 from Previous Day

0.71% Up

01-06-2026 (Mon)

90.35510

NAV Diff is -0.9996 from Previous Day

-1.11% Down

29-05-2026 (Fri)

91.35470

NAV Diff is -1.0967 from Previous Day

-1.2% Down

27-05-2026 (Wed)

92.45140

NAV Diff is +0.5649 from Previous Day

0.61% Up

26-05-2026 (Tue)

91.88650

NAV Diff is -0.0468 from Previous Day

-0.05% Down

25-05-2026 (Mon)

91.93330

NAV Diff is +1.4066 from Previous Day

1.53% Up

22-05-2026 (Fri)

90.52670

NAV Diff is +0.165 from Previous Day

0.18% Up

21-05-2026 (Thu)

90.36170

NAV Diff is +0.372 from Previous Day

0.41% Up

20-05-2026 (Wed)

89.98970

NAV Diff is -0.0475 from Previous Day

-0.05% Down

19-05-2026 (Tue)

90.03720

NAV Diff is +0.474 from Previous Day

0.53% Up

18-05-2026 (Mon)

89.56320

NAV Diff is -1.2996 from Previous Day

-1.45% Down

15-05-2026 (Fri)

90.86280

NAV Diff is -0.4123 from Previous Day

-0.45% Down

14-05-2026 (Thu)

91.27510

NAV Diff is +0.5185 from Previous Day

0.57% Up

13-05-2026 (Wed)

90.75660

NAV Diff is +0.2145 from Previous Day

0.24% Up

12-05-2026 (Tue)

90.54210

NAV Diff is -2.2482 from Previous Day

-2.48% Down

11-05-2026 (Mon)

92.79030

NAV Diff is -1.6476 from Previous Day

-1.78% Down

08-05-2026 (Fri)

94.43790

NAV Diff is -0.1269 from Previous Day

-0.13% Down

07-05-2026 (Thu)

94.56480

NAV Diff is +0.9669 from Previous Day

1.02% Up

06-05-2026 (Wed)

93.59790

NAV Diff is +1.2536 from Previous Day

1.34% Up

05-05-2026 (Tue)

92.34430

NAV Diff is +0.4239 from Previous Day

0.46% Up

04-05-2026 (Mon)

91.92040

NAV Diff is +0.2405 from Previous Day

0.26% Up

30-04-2026 (Thu)

91.67990

NAV Diff is -0.7456 from Previous Day

-0.81% Down

29-04-2026 (Wed)

92.42550

NAV Diff is +0.3739 from Previous Day

0.4% Up

28-04-2026 (Tue)

92.05160

NAV Diff is -0.0803 from Previous Day

-0.09% Down

27-04-2026 (Mon)

92.13190

NAV Diff is +1.3552 from Previous Day

1.47% Up

24-04-2026 (Fri)

90.77670

NAV Diff is -0.9722 from Previous Day

-1.07% Down

23-04-2026 (Thu)

91.74890

No Difference

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