Historical Mutual Fund NAV of JM Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 37.8609 |
| 27-10-2025 | 37.8528 |
| 24-10-2025 | 37.835 |
| 23-10-2025 | 37.8322 |
| 20-10-2025 | 37.819 |
| 17-10-2025 | 37.8033 |
| 16-10-2025 | 37.7972 |
| 15-10-2025 | 37.7955 |
| 14-10-2025 | 37.7831 |
| 13-10-2025 | 37.7805 |
| 10-10-2025 | 37.7584 |
| 09-10-2025 | 37.7528 |
| 08-10-2025 | 37.7469 |
| 07-10-2025 | 37.7409 |
| 06-10-2025 | 37.735 |
| 03-10-2025 | 37.7127 |
| 01-10-2025 | 37.6898 |
| 30-09-2025 | 37.6747 |
| 29-09-2025 | 37.6626 |
| 26-09-2025 | 37.646 |
| 25-09-2025 | 37.64 |
| 24-09-2025 | 37.6359 |
| 23-09-2025 | 37.6307 |
| 22-09-2025 | 37.6236 |
| 19-09-2025 | 37.6061 |
| 18-09-2025 | 37.602 |
| 17-09-2025 | 37.5923 |
| 16-09-2025 | 37.5797 |
| 15-09-2025 | 37.5687 |
| 12-09-2025 | 37.555 |
| 11-09-2025 | 37.555 |
| 10-09-2025 | 37.5467 |
| 09-09-2025 | 37.5414 |
| 05-09-2025 | 37.5144 |
| 04-09-2025 | 37.5064 |
| 03-09-2025 | 37.4946 |
| 02-09-2025 | 37.4901 |
| 01-09-2025 | 37.4905 |
| 29-08-2025 | 37.4771 |
| 28-08-2025 | 37.4787 |
| 26-08-2025 | 37.4602 |
| 25-08-2025 | 37.4646 |
| 22-08-2025 | 37.451 |
| 21-08-2025 | 37.4469 |
| 20-08-2025 | 37.4382 |
| 19-08-2025 | 37.4262 |
| 18-08-2025 | 37.4235 |
| 14-08-2025 | 37.4008 |
| 13-08-2025 | 37.3895 |
| 12-08-2025 | 37.3906 |
| 11-08-2025 | 37.3936 |
| 08-08-2025 | 37.3823 |
| 07-08-2025 | 37.3761 |
| 06-08-2025 | 37.3706 |
| 05-08-2025 | 37.382 |
| 04-08-2025 | 37.3724 |
| 01-08-2025 | 37.3501 |
| 31-07-2025 | 37.3359 |
| 30-07-2025 | 37.3295 |
| 29-07-2025 | 37.3262 |
| 28-07-2025 | 37.3239 |
| 25-07-2025 | 37.3068 |
| 24-07-2025 | 37.3048 |
| 23-07-2025 | 37.3 |
| 22-07-2025 | 37.2935 |
| 21-07-2025 | 37.2847 |
| 18-07-2025 | 37.2627 |
| 17-07-2025 | 37.256 |
| 16-07-2025 | 37.2479 |
| 15-07-2025 | 37.2492 |
| 14-07-2025 | 37.2433 |
| 11-07-2025 | 37.2246 |
| 10-07-2025 | 37.2202 |
| 09-07-2025 | 37.2176 |
| 08-07-2025 | 37.2177 |
| 07-07-2025 | 37.2112 |
| 04-07-2025 | 37.1859 |
| 03-07-2025 | 37.1792 |
| 02-07-2025 | 37.165 |
| 01-07-2025 | 37.1425 |
| 30-06-2025 | 37.1234 |
| 27-06-2025 | 37.1023 |
| 26-06-2025 | 37.0949 |
| 25-06-2025 | 37.0897 |
| 24-06-2025 | 37.0938 |
| 23-06-2025 | 37.0771 |
| 20-06-2025 | 37.0622 |
| 19-06-2025 | 37.0627 |
| 18-06-2025 | 37.0607 |
| 17-06-2025 | 37.0495 |
| 16-06-2025 | 37.0329 |
| 13-06-2025 | 37.0134 |
| 12-06-2025 | 37.0185 |
| 11-06-2025 | 37.0286 |
| 10-06-2025 | 37.0396 |
| 09-06-2025 | 37.0542 |
| 06-06-2025 | 37.049 |
| 05-06-2025 | 36.9754 |
| 04-06-2025 | 36.9658 |
| 03-06-2025 | 36.9589 |
| 02-06-2025 | 36.9447 |
| 30-05-2025 | 36.9238 |
| 29-05-2025 | 36.9195 |
| 28-05-2025 | 36.9132 |
| 27-05-2025 | 36.9037 |
| 26-05-2025 | 36.8956 |
| 23-05-2025 | 36.8776 |
| 22-05-2025 | 36.8723 |
| 21-05-2025 | 36.8762 |
| 20-05-2025 | 36.8586 |
| 19-05-2025 | 36.8416 |
| 16-05-2025 | 36.8146 |
| 15-05-2025 | 36.7914 |
| 14-05-2025 | 36.7713 |
| 13-05-2025 | 36.7498 |
| 09-05-2025 | 36.6968 |
| 08-05-2025 | 36.707 |
| 07-05-2025 | 36.7208 |
| 06-05-2025 | 36.7138 |
| 05-05-2025 | 36.7079 |
| 02-05-2025 | 36.6839 |
| 30-04-2025 | 36.6657 |
| 29-04-2025 | 36.6632 |
| 28-04-2025 | 36.6495 |
| 25-04-2025 | 36.6323 |
| 24-04-2025 | 36.6331 |
| 23-04-2025 | 36.6255 |
| 22-04-2025 | 36.6153 |
| 21-04-2025 | 36.605 |
| 17-04-2025 | 36.5637 |
| 16-04-2025 | 36.5494 |
| 15-04-2025 | 36.5373 |
| 11-04-2025 | 36.5088 |
| 09-04-2025 | 36.4857 |
| 08-04-2025 | 36.4631 |
| 07-04-2025 | 36.4571 |
| 04-04-2025 | 36.4401 |
| 03-04-2025 | 36.4279 |
| 02-04-2025 | 36.4035 |
| 31-03-2025 | 36.3348 |
| 28-03-2025 | 36.3159 |
| 27-03-2025 | 36.2719 |
| 26-03-2025 | 36.2514 |
| 25-03-2025 | 36.2392 |
| 24-03-2025 | 36.234 |
| 21-03-2025 | 36.1995 |
| 20-03-2025 | 36.1828 |
| 19-03-2025 | 36.1661 |
| 18-03-2025 | 36.1526 |
| 17-03-2025 | 36.1435 |
| 13-03-2025 | 36.1184 |
| 12-03-2025 | 36.1119 |
| 11-03-2025 | 36.1045 |
| 10-03-2025 | 36.0919 |
| 07-03-2025 | 36.0722 |
| 06-03-2025 | 36.0681 |
| 05-03-2025 | 36.0607 |
| 04-03-2025 | 36.0559 |
| 03-03-2025 | 36.0524 |
| 28-02-2025 | 36.0371 |
| 27-02-2025 | 36.031 |
| 25-02-2025 | 36.0217 |
| 24-02-2025 | 36.0152 |
| 21-02-2025 | 35.9908 |
| 20-02-2025 | 35.9842 |
| 18-02-2025 | 35.971 |
| 17-02-2025 | 35.964 |
| 14-02-2025 | 35.9455 |
| 13-02-2025 | 35.9414 |
| 12-02-2025 | 35.9326 |
| 11-02-2025 | 35.9262 |
| 10-02-2025 | 35.919 |
| 07-02-2025 | 35.9114 |
| 06-02-2025 | 35.9116 |
| 05-02-2025 | 35.8958 |
| 04-02-2025 | 35.8842 |
| 03-02-2025 | 35.8732 |
| 31-01-2025 | 35.8494 |
| 30-01-2025 | 35.8431 |
| 29-01-2025 | 35.8356 |
| 28-01-2025 | 35.8288 |
| 27-01-2025 | 35.8227 |
| 24-01-2025 | 35.798 |
| 23-01-2025 | 35.7912 |
| 22-01-2025 | 35.7856 |
| 21-01-2025 | 35.7786 |
| 20-01-2025 | 35.7672 |
| 17-01-2025 | 35.7469 |
| 16-01-2025 | 35.7417 |
| 15-01-2025 | 35.7229 |
| 14-01-2025 | 35.7117 |
| 13-01-2025 | 35.7061 |
| 10-01-2025 | 35.6996 |
| 09-01-2025 | 35.6911 |
| 08-01-2025 | 35.6899 |
| 07-01-2025 | 35.6915 |
| 06-01-2025 | 35.6826 |
| 03-01-2025 | 35.6618 |
| 02-01-2025 | 35.6579 |
| 01-01-2025 | 35.6505 |
| 31-12-2024 | 35.6422 |
| 30-12-2024 | 35.6231 |
| 27-12-2024 | 35.6012 |
| 26-12-2024 | 35.5899 |
| 24-12-2024 | 35.5777 |
| 23-12-2024 | 35.5753 |
| 20-12-2024 | 35.5599 |
| 19-12-2024 | 35.5578 |
| 18-12-2024 | 35.5618 |
| 17-12-2024 | 35.5551 |
| 16-12-2024 | 35.5544 |
| 13-12-2024 | 35.5335 |
| 12-12-2024 | 35.532 |
| 11-12-2024 | 35.5347 |
| 10-12-2024 | 35.5294 |
| 09-12-2024 | 35.5198 |
| 06-12-2024 | 35.5057 |
| 05-12-2024 | 35.5023 |
| 04-12-2024 | 35.492 |
| 03-12-2024 | 35.4793 |
| 02-12-2024 | 35.4733 |
| 29-11-2024 | 35.4403 |
| 28-11-2024 | 35.4279 |
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