Historical Mutual Fund NAV of JM Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 20.8514 |
| 24-10-2025 | 20.6598 |
| 23-10-2025 | 20.7355 |
| 20-10-2025 | 20.7397 |
| 17-10-2025 | 20.6127 |
| 16-10-2025 | 20.5836 |
| 15-10-2025 | 20.4559 |
| 14-10-2025 | 20.2174 |
| 13-10-2025 | 20.3544 |
| 10-10-2025 | 20.3347 |
| 09-10-2025 | 20.2823 |
| 08-10-2025 | 20.1876 |
| 07-10-2025 | 20.2855 |
| 06-10-2025 | 20.1969 |
| 03-10-2025 | 20.0005 |
| 01-10-2025 | 19.9214 |
| 30-09-2025 | 19.7523 |
| 29-09-2025 | 19.7043 |
| 26-09-2025 | 19.6469 |
| 25-09-2025 | 19.9413 |
| 24-09-2025 | 20.1022 |
| 23-09-2025 | 20.141 |
| 22-09-2025 | 20.1877 |
| 19-09-2025 | 20.2341 |
| 18-09-2025 | 20.3223 |
| 17-09-2025 | 20.2949 |
| 16-09-2025 | 20.2633 |
| 15-09-2025 | 20.0933 |
| 12-09-2025 | 20.0832 |
| 11-09-2025 | 20.0778 |
| 10-09-2025 | 20.0531 |
| 09-09-2025 | 19.8178 |
| 08-09-2025 | 19.6744 |
| 05-09-2025 | 19.6797 |
| 04-09-2025 | 19.6402 |
| 03-09-2025 | 19.6553 |
| 02-09-2025 | 19.5553 |
| 01-09-2025 | 19.535 |
| 29-08-2025 | 19.2958 |
| 28-08-2025 | 19.3531 |
| 26-08-2025 | 19.4885 |
| 25-08-2025 | 19.7474 |
| 22-08-2025 | 19.702 |
| 21-08-2025 | 19.7484 |
| 20-08-2025 | 19.707 |
| 19-08-2025 | 19.6029 |
| 18-08-2025 | 19.4587 |
| 14-08-2025 | 19.1003 |
| 13-08-2025 | 19.1543 |
| 12-08-2025 | 19.0702 |
| 11-08-2025 | 19.1519 |
| 08-08-2025 | 19.0424 |
| 07-08-2025 | 19.2919 |
| 06-08-2025 | 19.2768 |
| 05-08-2025 | 19.411 |
| 04-08-2025 | 19.4152 |
| 01-08-2025 | 19.1849 |
| 31-07-2025 | 19.3759 |
| 30-07-2025 | 19.4747 |
| 29-07-2025 | 19.4288 |
| 28-07-2025 | 19.2795 |
| 25-07-2025 | 19.3795 |
| 24-07-2025 | 19.7247 |
| 23-07-2025 | 19.7313 |
| 22-07-2025 | 19.6056 |
| 21-07-2025 | 19.63 |
| 18-07-2025 | 19.5134 |
| 17-07-2025 | 19.6276 |
| 16-07-2025 | 19.7042 |
| 15-07-2025 | 19.7067 |
| 14-07-2025 | 19.5802 |
| 11-07-2025 | 19.5108 |
| 10-07-2025 | 19.7314 |
| 09-07-2025 | 19.7684 |
| 08-07-2025 | 19.7647 |
| 07-07-2025 | 19.7318 |
| 04-07-2025 | 19.858 |
| 03-07-2025 | 19.9234 |
| 02-07-2025 | 19.9456 |
| 01-07-2025 | 20.0354 |
| 30-06-2025 | 19.9995 |
| 27-06-2025 | 19.9378 |
| 26-06-2025 | 19.8635 |
| 25-06-2025 | 19.7078 |
| 24-06-2025 | 19.5328 |
| 23-06-2025 | 19.4313 |
| 20-06-2025 | 19.4406 |
| 19-06-2025 | 19.1642 |
| 18-06-2025 | 19.368 |
| 17-06-2025 | 19.3337 |
| 16-06-2025 | 19.4624 |
| 13-06-2025 | 19.2842 |
| 12-06-2025 | 19.3423 |
| 11-06-2025 | 19.6579 |
| 10-06-2025 | 19.7149 |
| 09-06-2025 | 19.7082 |
| 06-06-2025 | 19.5776 |
| 05-06-2025 | 19.2397 |
| 04-06-2025 | 19.1564 |
| 03-06-2025 | 19.1135 |
| 02-06-2025 | 19.2836 |
| 30-05-2025 | 19.2761 |
| 29-05-2025 | 19.2964 |
| 28-05-2025 | 19.1778 |
| 27-05-2025 | 19.1852 |
| 26-05-2025 | 19.2077 |
| 23-05-2025 | 19.1273 |
| 22-05-2025 | 19.0832 |
| 21-05-2025 | 19.164 |
| 20-05-2025 | 19.0218 |
| 19-05-2025 | 19.2803 |
| 16-05-2025 | 19.3439 |
| 15-05-2025 | 19.3508 |
| 14-05-2025 | 19.115 |
| 13-05-2025 | 18.988 |
| 12-05-2025 | 19.1106 |
| 09-05-2025 | 18.4024 |
| 08-05-2025 | 18.5075 |
| 07-05-2025 | 18.7801 |
| 06-05-2025 | 18.6307 |
| 05-05-2025 | 18.848 |
| 02-05-2025 | 18.5762 |
| 30-04-2025 | 18.5913 |
| 29-04-2025 | 18.6395 |
| 28-04-2025 | 18.6893 |
| 25-04-2025 | 18.5501 |
| 24-04-2025 | 18.8598 |
| 23-04-2025 | 18.9694 |
| 22-04-2025 | 18.8848 |
| 21-04-2025 | 18.9448 |
| 17-04-2025 | 18.7109 |
| 16-04-2025 | 18.5539 |
| 15-04-2025 | 18.4936 |
| 11-04-2025 | 17.9991 |
| 09-04-2025 | 17.6959 |
| 08-04-2025 | 17.8138 |
| 07-04-2025 | 17.3799 |
| 04-04-2025 | 18.1251 |
| 03-04-2025 | 18.5023 |
| 02-04-2025 | 18.5656 |
| 01-04-2025 | 18.3036 |
| 31-03-2025 | 18.6273 |
| 28-03-2025 | 18.6305 |
| 27-03-2025 | 18.7395 |
| 26-03-2025 | 18.5376 |
| 25-03-2025 | 18.6785 |
| 24-03-2025 | 18.7875 |
| 21-03-2025 | 18.6618 |
| 20-03-2025 | 18.6011 |
| 19-03-2025 | 18.3535 |
| 18-03-2025 | 18.1309 |
| 17-03-2025 | 17.8047 |
| 13-03-2025 | 17.6348 |
| 12-03-2025 | 17.7002 |
| 11-03-2025 | 17.7294 |
| 10-03-2025 | 17.6254 |
| 07-03-2025 | 17.8234 |
| 06-03-2025 | 17.9344 |
| 05-03-2025 | 17.7111 |
| 04-03-2025 | 17.4889 |
| 03-03-2025 | 17.4009 |
| 28-02-2025 | 17.3175 |
| 27-02-2025 | 17.8026 |
| 25-02-2025 | 17.8545 |
| 24-02-2025 | 17.8248 |
| 21-02-2025 | 17.9371 |
| 20-02-2025 | 17.9804 |
| 19-02-2025 | 17.8663 |
| 18-02-2025 | 17.7777 |
| 17-02-2025 | 17.7943 |
| 14-02-2025 | 17.8912 |
| 13-02-2025 | 18.1972 |
| 12-02-2025 | 18.1968 |
| 11-02-2025 | 18.2783 |
| 10-02-2025 | 18.7797 |
| 07-02-2025 | 19.0967 |
| 06-02-2025 | 19.1117 |
| 05-02-2025 | 19.3086 |
| 04-02-2025 | 19.2919 |
| 03-02-2025 | 19.1099 |
| 31-01-2025 | 19.0653 |
| 30-01-2025 | 18.7177 |
| 29-01-2025 | 18.8946 |
| 28-01-2025 | 18.538 |
| 27-01-2025 | 18.4529 |
| 24-01-2025 | 18.8907 |
| 23-01-2025 | 19.062 |
| 22-01-2025 | 18.7811 |
| 21-01-2025 | 18.8561 |
| 20-01-2025 | 19.3851 |
| 17-01-2025 | 19.2783 |
| 16-01-2025 | 19.3806 |
| 15-01-2025 | 19.2893 |
| 14-01-2025 | 19.2087 |
| 13-01-2025 | 19.0647 |
| 10-01-2025 | 19.8504 |
| 09-01-2025 | 20.0423 |
| 08-01-2025 | 20.1817 |
| 07-01-2025 | 20.4389 |
| 06-01-2025 | 20.3426 |
| 03-01-2025 | 20.8391 |
| 02-01-2025 | 20.8578 |
| 01-01-2025 | 20.6168 |
| 31-12-2024 | 20.4774 |
| 30-12-2024 | 20.4797 |
| 27-12-2024 | 20.5721 |
| 26-12-2024 | 20.6403 |
| 24-12-2024 | 20.497 |
| 23-12-2024 | 20.4592 |
| 20-12-2024 | 20.2681 |
| 19-12-2024 | 20.5584 |
| 18-12-2024 | 20.7648 |
| 17-12-2024 | 20.9956 |
| 16-12-2024 | 21.1104 |
| 13-12-2024 | 21.0555 |
| 12-12-2024 | 20.9892 |
| 11-12-2024 | 21.1373 |
| 10-12-2024 | 21.1168 |
| 09-12-2024 | 21.0889 |
| 06-12-2024 | 21.1188 |
| 05-12-2024 | 20.9593 |
| 04-12-2024 | 20.8057 |
| 03-12-2024 | 20.6777 |
| 02-12-2024 | 20.5694 |
| 29-11-2024 | 20.4372 |
| 28-11-2024 | 20.3408 |
| 27-11-2024 | 20.5065 |
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