Historical Mutual Fund NAV of JM Low Duration Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 11.0978 |
| 09-01-2025 | 11.0952 |
| 08-01-2025 | 11.0948 |
| 07-01-2025 | 11.0953 |
| 06-01-2025 | 11.0925 |
| 03-01-2025 | 11.0861 |
| 02-01-2025 | 11.0848 |
| 01-01-2025 | 11.0825 |
| 31-12-2024 | 11.08 |
| 30-12-2024 | 11.1012 |
| 27-12-2024 | 11.0944 |
| 26-12-2024 | 11.0909 |
| 24-12-2024 | 11.0871 |
| 23-12-2024 | 11.0863 |
| 20-12-2024 | 11.0815 |
| 19-12-2024 | 11.0809 |
| 18-12-2024 | 11.0821 |
| 17-12-2024 | 11.08 |
| 16-12-2024 | 11.1035 |
| 13-12-2024 | 11.097 |
| 12-12-2024 | 11.0965 |
| 11-12-2024 | 11.0974 |
| 10-12-2024 | 11.0957 |
| 09-12-2024 | 11.0927 |
| 06-12-2024 | 11.0883 |
| 05-12-2024 | 11.0872 |
| 04-12-2024 | 11.084 |
| 03-12-2024 | 11.08 |
| 02-12-2024 | 11.1096 |
| 29-11-2024 | 11.0992 |
| 28-11-2024 | 11.0953 |
| 27-11-2024 | 11.0945 |
| 26-11-2024 | 11.0924 |
| 25-11-2024 | 11.0902 |
| 22-11-2024 | 11.0836 |
| 21-11-2024 | 11.082 |
| 19-11-2024 | 11.08 |
| 18-11-2024 | 11.1058 |
| 14-11-2024 | 11.0975 |
| 13-11-2024 | 11.0969 |
| 12-11-2024 | 11.0948 |
| 11-11-2024 | 11.0933 |
| 08-11-2024 | 11.0876 |
| 07-11-2024 | 11.0849 |
| 06-11-2024 | 11.0819 |
| 05-11-2024 | 11.08 |
| 04-11-2024 | 11.109 |
| 31-10-2024 | 11.1007 |
| 30-10-2024 | 11.099 |
| 29-10-2024 | 11.0966 |
| 28-10-2024 | 11.0935 |
| 25-10-2024 | 11.0891 |
| 24-10-2024 | 11.086 |
| 23-10-2024 | 11.0833 |
| 22-10-2024 | 11.08 |
| 21-10-2024 | 11.1089 |
| 18-10-2024 | 11.1045 |
| 17-10-2024 | 11.104 |
| 16-10-2024 | 11.101 |
| 15-10-2024 | 11.1004 |
| 14-10-2024 | 11.099 |
| 11-10-2024 | 11.0918 |
| 10-10-2024 | 11.0883 |
| 09-10-2024 | 11.0865 |
| 08-10-2024 | 11.08 |
| 07-10-2024 | 11.1103 |
| 04-10-2024 | 11.1054 |
| 03-10-2024 | 11.1041 |
| 01-10-2024 | 11.1001 |
| 30-09-2024 | 11.0968 |
| 27-09-2024 | 11.0872 |
| 26-09-2024 | 11.0852 |
| 25-09-2024 | 11.082 |
| 24-09-2024 | 11.08 |
| 23-09-2024 | 11.1108 |
| 20-09-2024 | 11.1055 |
| 19-09-2024 | 11.1035 |
| 17-09-2024 | 11.097 |
| 16-09-2024 | 11.0949 |
| 13-09-2024 | 11.0881 |
| 12-09-2024 | 11.0844 |
| 11-09-2024 | 11.0826 |
| 10-09-2024 | 11.08 |
| 09-09-2024 | 11.1058 |
| 06-09-2024 | 11.1001 |
| 05-09-2024 | 11.0978 |
| 04-09-2024 | 11.0959 |
| 03-09-2024 | 11.0934 |
| 02-09-2024 | 11.0909 |
| 30-08-2024 | 11.0847 |
| 29-08-2024 | 11.0832 |
| 28-08-2024 | 11.0823 |
| 27-08-2024 | 11.08 |
| 26-08-2024 | 11.1069 |
| 23-08-2024 | 11.1011 |
| 22-08-2024 | 11.0992 |
| 21-08-2024 | 11.0966 |
| 20-08-2024 | 11.0948 |
| 19-08-2024 | 11.0918 |
| 16-08-2024 | 11.0846 |
| 14-08-2024 | 11.0823 |
| 13-08-2024 | 11.08 |
| 12-08-2024 | 11.1069 |
| 09-08-2024 | 11.101 |
| 08-08-2024 | 11.0995 |
| 07-08-2024 | 11.0976 |
| 06-08-2024 | 11.0952 |
| 05-08-2024 | 11.0936 |
| 02-08-2024 | 11.0871 |
| 01-08-2024 | 11.0845 |
| 31-07-2024 | 11.0823 |
| 30-07-2024 | 11.08 |
| 29-07-2024 | 11.1103 |
| 26-07-2024 | 11.1038 |
| 25-07-2024 | 11.1005 |
| 24-07-2024 | 11.097 |
| 23-07-2024 | 11.0943 |
| 22-07-2024 | 11.0921 |
| 19-07-2024 | 11.0866 |
| 18-07-2024 | 11.0846 |
| 16-07-2024 | 11.08 |
| 15-07-2024 | 11.1114 |
| 12-07-2024 | 11.1045 |
| 11-07-2024 | 11.1021 |
| 10-07-2024 | 11.0987 |
| 09-07-2024 | 11.0965 |
| 08-07-2024 | 11.0944 |
| 05-07-2024 | 11.0872 |
| 04-07-2024 | 11.0849 |
| 03-07-2024 | 11.0831 |
| 02-07-2024 | 11.08 |
| 01-07-2024 | 11.1057 |
| 28-06-2024 | 11.0986 |
| 27-06-2024 | 11.095 |
| 26-06-2024 | 11.0937 |
| 25-06-2024 | 11.0923 |
| 24-06-2024 | 11.0915 |
| 21-06-2024 | 11.0851 |
| 20-06-2024 | 11.082 |
| 19-06-2024 | 11.08 |
| 18-06-2024 | 11.1156 |
| 14-06-2024 | 11.1069 |
| 13-06-2024 | 11.1044 |
| 12-06-2024 | 11.1011 |
| 11-06-2024 | 11.0986 |
| 10-06-2024 | 11.0958 |
| 07-06-2024 | 11.0893 |
| 06-06-2024 | 11.0861 |
| 05-06-2024 | 11.0816 |
| 04-06-2024 | 11.08 |
| 03-06-2024 | 11.1039 |
| 31-05-2024 | 11.0963 |
| 30-05-2024 | 11.0947 |
| 29-05-2024 | 11.0928 |
| 28-05-2024 | 11.0907 |
| 27-05-2024 | 11.0895 |
| 24-05-2024 | 11.0848 |
| 22-05-2024 | 11.08 |
| 21-05-2024 | 11.1096 |
| 17-05-2024 | 11.0995 |
| 16-05-2024 | 11.0977 |
| 15-05-2024 | 11.0951 |
| 14-05-2024 | 11.093 |
| 13-05-2024 | 11.0904 |
| 10-05-2024 | 11.0843 |
| 09-05-2024 | 11.0824 |
| 08-05-2024 | 11.081 |
| 07-05-2024 | 11.08 |
| 06-05-2024 | 11.1038 |
| 03-05-2024 | 11.0966 |
| 02-05-2024 | 11.0937 |
| 30-04-2024 | 11.0884 |
| 29-04-2024 | 11.0889 |
| 26-04-2024 | 11.084 |
| 25-04-2024 | 11.0811 |
| 24-04-2024 | 11.081 |
| 23-04-2024 | 11.08 |
| 22-04-2024 | 11.0991 |
| 19-04-2024 | 11.0927 |
| 18-04-2024 | 11.0943 |
| 16-04-2024 | 11.0904 |
| 15-04-2024 | 11.0881 |
| 12-04-2024 | 11.0811 |
| 10-04-2024 | 11.08 |
| 08-04-2024 | 11.1198 |
| 05-04-2024 | 11.1156 |
| 04-04-2024 | 11.1114 |
| 03-04-2024 | 11.1065 |
| 02-04-2024 | 11.1044 |
| 31-03-2024 | 11.0963 |
| 28-03-2024 | 11.0903 |
| 27-03-2024 | 11.08 |
| 26-03-2024 | 11.1064 |
| 22-03-2024 | 11.0997 |
| 21-03-2024 | 11.0975 |
| 20-03-2024 | 11.0949 |
| 19-03-2024 | 11.0932 |
| 18-03-2024 | 11.0906 |
| 15-03-2024 | 11.0839 |
| 14-03-2024 | 11.0828 |
| 13-03-2024 | 11.0823 |
| 12-03-2024 | 11.08 |
| 11-03-2024 | 11.1101 |
| 07-03-2024 | 11.0995 |
| 06-03-2024 | 11.0973 |
| 05-03-2024 | 11.0938 |
| 04-03-2024 | 11.0924 |
| 01-03-2024 | 11.0854 |
| 29-02-2024 | 11.0841 |
| 28-02-2024 | 11.0829 |
| 27-02-2024 | 11.08 |
| 26-02-2024 | 11.1088 |
| 23-02-2024 | 11.1027 |
| 22-02-2024 | 11.1 |
| 21-02-2024 | 11.0974 |
| 20-02-2024 | 11.0939 |
| 16-02-2024 | 11.086 |
| 15-02-2024 | 11.0835 |
| 14-02-2024 | 11.0813 |
| 13-02-2024 | 11.08 |
| 12-02-2024 | 11.1095 |
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