Historical Mutual Fund NAV of JM Low Duration Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.0808 |
| 23-10-2025 | 11.08 |
| 20-10-2025 | 11.1029 |
| 17-10-2025 | 11.0983 |
| 16-10-2025 | 11.0965 |
| 15-10-2025 | 11.096 |
| 14-10-2025 | 11.0924 |
| 13-10-2025 | 11.0916 |
| 10-10-2025 | 11.0851 |
| 09-10-2025 | 11.0835 |
| 08-10-2025 | 11.0817 |
| 07-10-2025 | 11.08 |
| 06-10-2025 | 11.1107 |
| 03-10-2025 | 11.1042 |
| 01-10-2025 | 11.0974 |
| 30-09-2025 | 11.093 |
| 29-09-2025 | 11.0894 |
| 26-09-2025 | 11.0845 |
| 25-09-2025 | 11.0828 |
| 24-09-2025 | 11.0816 |
| 23-09-2025 | 11.08 |
| 22-09-2025 | 11.1027 |
| 19-09-2025 | 11.0976 |
| 18-09-2025 | 11.0964 |
| 17-09-2025 | 11.0935 |
| 16-09-2025 | 11.0898 |
| 15-09-2025 | 11.0865 |
| 12-09-2025 | 11.0825 |
| 11-09-2025 | 11.0825 |
| 10-09-2025 | 11.08 |
| 09-09-2025 | 11.104 |
| 05-09-2025 | 11.096 |
| 04-09-2025 | 11.0936 |
| 03-09-2025 | 11.0901 |
| 02-09-2025 | 11.0888 |
| 01-09-2025 | 11.0889 |
| 29-08-2025 | 11.085 |
| 28-08-2025 | 11.0854 |
| 26-08-2025 | 11.08 |
| 25-08-2025 | 11.1019 |
| 22-08-2025 | 11.0979 |
| 21-08-2025 | 11.0967 |
| 20-08-2025 | 11.0941 |
| 19-08-2025 | 11.0906 |
| 18-08-2025 | 11.0898 |
| 14-08-2025 | 11.0831 |
| 13-08-2025 | 11.0797 |
| 12-08-2025 | 11.08 |
| 11-08-2025 | 11.1 |
| 08-08-2025 | 11.0967 |
| 07-08-2025 | 11.0948 |
| 06-08-2025 | 11.0932 |
| 05-08-2025 | 11.0966 |
| 04-08-2025 | 11.0937 |
| 01-08-2025 | 11.0871 |
| 31-07-2025 | 11.0829 |
| 30-07-2025 | 11.081 |
| 29-07-2025 | 11.08 |
| 28-07-2025 | 11.1022 |
| 25-07-2025 | 11.0971 |
| 24-07-2025 | 11.0966 |
| 23-07-2025 | 11.0951 |
| 22-07-2025 | 11.0932 |
| 21-07-2025 | 11.0906 |
| 18-07-2025 | 11.084 |
| 17-07-2025 | 11.082 |
| 16-07-2025 | 11.0796 |
| 15-07-2025 | 11.08 |
| 14-07-2025 | 11.1101 |
| 11-07-2025 | 11.1045 |
| 10-07-2025 | 11.1032 |
| 09-07-2025 | 11.1024 |
| 08-07-2025 | 11.1024 |
| 07-07-2025 | 11.1005 |
| 04-07-2025 | 11.0929 |
| 03-07-2025 | 11.0909 |
| 02-07-2025 | 11.0867 |
| 01-07-2025 | 11.08 |
| 30-06-2025 | 11.1021 |
| 27-06-2025 | 11.0958 |
| 26-06-2025 | 11.0936 |
| 25-06-2025 | 11.092 |
| 24-06-2025 | 11.0932 |
| 23-06-2025 | 11.0882 |
| 20-06-2025 | 11.0838 |
| 19-06-2025 | 11.0839 |
| 18-06-2025 | 11.0833 |
| 17-06-2025 | 11.08 |
| 16-06-2025 | 11.1022 |
| 13-06-2025 | 11.0963 |
| 12-06-2025 | 11.0979 |
| 11-06-2025 | 11.1009 |
| 10-06-2025 | 11.1042 |
| 09-06-2025 | 11.1086 |
| 06-06-2025 | 11.107 |
| 05-06-2025 | 11.0849 |
| 04-06-2025 | 11.0821 |
| 03-06-2025 | 11.08 |
| 02-06-2025 | 11.1059 |
| 30-05-2025 | 11.0996 |
| 29-05-2025 | 11.0983 |
| 28-05-2025 | 11.0964 |
| 27-05-2025 | 11.0935 |
| 26-05-2025 | 11.0911 |
| 23-05-2025 | 11.0857 |
| 22-05-2025 | 11.0841 |
| 21-05-2025 | 11.0853 |
| 20-05-2025 | 11.08 |
| 19-05-2025 | 11.1186 |
| 16-05-2025 | 11.1104 |
| 15-05-2025 | 11.1034 |
| 14-05-2025 | 11.0973 |
| 13-05-2025 | 11.0909 |
| 09-05-2025 | 11.0749 |
| 08-05-2025 | 11.078 |
| 07-05-2025 | 11.0821 |
| 06-05-2025 | 11.08 |
| 05-05-2025 | 11.108 |
| 02-05-2025 | 11.1008 |
| 30-04-2025 | 11.0953 |
| 29-04-2025 | 11.0945 |
| 28-04-2025 | 11.0904 |
| 25-04-2025 | 11.0851 |
| 24-04-2025 | 11.0854 |
| 23-04-2025 | 11.0831 |
| 22-04-2025 | 11.08 |
| 21-04-2025 | 11.1231 |
| 17-04-2025 | 11.1106 |
| 16-04-2025 | 11.1062 |
| 15-04-2025 | 11.1026 |
| 11-04-2025 | 11.0939 |
| 09-04-2025 | 11.0869 |
| 08-04-2025 | 11.08 |
| 07-04-2025 | 11.1467 |
| 04-04-2025 | 11.1415 |
| 03-04-2025 | 11.1377 |
| 02-04-2025 | 11.1303 |
| 31-03-2025 | 11.1092 |
| 28-03-2025 | 11.1035 |
| 27-03-2025 | 11.09 |
| 26-03-2025 | 11.0837 |
| 25-03-2025 | 11.08 |
| 24-03-2025 | 11.1197 |
| 21-03-2025 | 11.1092 |
| 20-03-2025 | 11.104 |
| 19-03-2025 | 11.0989 |
| 18-03-2025 | 11.0948 |
| 17-03-2025 | 11.092 |
| 13-03-2025 | 11.0843 |
| 12-03-2025 | 11.0823 |
| 11-03-2025 | 11.08 |
| 10-03-2025 | 11.1016 |
| 07-03-2025 | 11.0955 |
| 06-03-2025 | 11.0942 |
| 05-03-2025 | 11.092 |
| 04-03-2025 | 11.0905 |
| 03-03-2025 | 11.0894 |
| 28-02-2025 | 11.0847 |
| 27-02-2025 | 11.0829 |
| 25-02-2025 | 11.08 |
| 24-02-2025 | 11.1075 |
| 21-02-2025 | 11.0999 |
| 20-02-2025 | 11.0979 |
| 18-02-2025 | 11.0938 |
| 17-02-2025 | 11.0917 |
| 14-02-2025 | 11.0859 |
| 13-02-2025 | 11.0847 |
| 12-02-2025 | 11.082 |
| 11-02-2025 | 11.08 |
| 10-02-2025 | 11.1079 |
| 07-02-2025 | 11.1056 |
| 06-02-2025 | 11.1056 |
| 05-02-2025 | 11.1007 |
| 04-02-2025 | 11.0971 |
| 03-02-2025 | 11.0937 |
| 31-01-2025 | 11.0864 |
| 30-01-2025 | 11.0844 |
| 29-01-2025 | 11.0821 |
| 28-01-2025 | 11.08 |
| 27-01-2025 | 11.1145 |
| 24-01-2025 | 11.1069 |
| 23-01-2025 | 11.1047 |
| 22-01-2025 | 11.103 |
| 21-01-2025 | 11.1008 |
| 20-01-2025 | 11.0973 |
| 17-01-2025 | 11.091 |
| 16-01-2025 | 11.0894 |
| 15-01-2025 | 11.0835 |
| 14-01-2025 | 11.08 |
| 13-01-2025 | 11.0998 |
| 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 |
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