Historical Mutual Fund NAV of JM Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 35.3788 |
| 18-11-2024 | 35.3706 |
| 14-11-2024 | 35.3441 |
| 13-11-2024 | 35.3422 |
| 12-11-2024 | 35.3357 |
| 11-11-2024 | 35.3307 |
| 08-11-2024 | 35.3126 |
| 07-11-2024 | 35.3042 |
| 06-11-2024 | 35.2945 |
| 05-11-2024 | 35.2884 |
| 04-11-2024 | 35.2815 |
| 31-10-2024 | 35.255 |
| 30-10-2024 | 35.2497 |
| 29-10-2024 | 35.2421 |
| 28-10-2024 | 35.2324 |
| 25-10-2024 | 35.2183 |
| 24-10-2024 | 35.2084 |
| 23-10-2024 | 35.1997 |
| 22-10-2024 | 35.1894 |
| 21-10-2024 | 35.1897 |
| 18-10-2024 | 35.1756 |
| 17-10-2024 | 35.1743 |
| 16-10-2024 | 35.1648 |
| 15-10-2024 | 35.1628 |
| 14-10-2024 | 35.1582 |
| 11-10-2024 | 35.1356 |
| 10-10-2024 | 35.1246 |
| 09-10-2024 | 35.1189 |
| 08-10-2024 | 35.0982 |
| 07-10-2024 | 35.0873 |
| 04-10-2024 | 35.0719 |
| 03-10-2024 | 35.0679 |
| 01-10-2024 | 35.0551 |
| 30-09-2024 | 35.0447 |
| 27-09-2024 | 35.0143 |
| 26-09-2024 | 35.0081 |
| 25-09-2024 | 34.998 |
| 24-09-2024 | 34.9916 |
| 23-09-2024 | 34.985 |
| 20-09-2024 | 34.9684 |
| 19-09-2024 | 34.9621 |
| 17-09-2024 | 34.9417 |
| 16-09-2024 | 34.9351 |
| 13-09-2024 | 34.9136 |
| 12-09-2024 | 34.902 |
| 11-09-2024 | 34.8964 |
| 10-09-2024 | 34.8882 |
| 09-09-2024 | 34.8833 |
| 06-09-2024 | 34.8654 |
| 05-09-2024 | 34.8581 |
| 04-09-2024 | 34.8522 |
| 03-09-2024 | 34.8442 |
| 02-09-2024 | 34.8364 |
| 30-08-2024 | 34.817 |
| 29-08-2024 | 34.8122 |
| 28-08-2024 | 34.8093 |
| 27-08-2024 | 34.802 |
| 26-08-2024 | 34.7968 |
| 23-08-2024 | 34.7785 |
| 22-08-2024 | 34.7727 |
| 21-08-2024 | 34.7644 |
| 20-08-2024 | 34.7588 |
| 19-08-2024 | 34.7495 |
| 16-08-2024 | 34.7268 |
| 14-08-2024 | 34.7199 |
| 13-08-2024 | 34.7126 |
| 12-08-2024 | 34.7086 |
| 09-08-2024 | 34.6901 |
| 08-08-2024 | 34.6852 |
| 07-08-2024 | 34.6794 |
| 06-08-2024 | 34.6718 |
| 05-08-2024 | 34.6669 |
| 02-08-2024 | 34.6464 |
| 01-08-2024 | 34.6383 |
| 31-07-2024 | 34.6317 |
| 30-07-2024 | 34.6243 |
| 29-07-2024 | 34.6187 |
| 26-07-2024 | 34.5987 |
| 25-07-2024 | 34.5882 |
| 24-07-2024 | 34.5772 |
| 23-07-2024 | 34.5688 |
| 22-07-2024 | 34.5619 |
| 19-07-2024 | 34.5449 |
| 18-07-2024 | 34.5388 |
| 16-07-2024 | 34.5244 |
| 15-07-2024 | 34.5164 |
| 12-07-2024 | 34.4948 |
| 11-07-2024 | 34.4874 |
| 10-07-2024 | 34.4771 |
| 09-07-2024 | 34.4701 |
| 08-07-2024 | 34.4636 |
| 05-07-2024 | 34.441 |
| 04-07-2024 | 34.4339 |
| 03-07-2024 | 34.4285 |
| 02-07-2024 | 34.4188 |
| 01-07-2024 | 34.4082 |
| 28-06-2024 | 34.3863 |
| 27-06-2024 | 34.3753 |
| 26-06-2024 | 34.3712 |
| 25-06-2024 | 34.3669 |
| 24-06-2024 | 34.3644 |
| 21-06-2024 | 34.3445 |
| 20-06-2024 | 34.3347 |
| 19-06-2024 | 34.3285 |
| 18-06-2024 | 34.3266 |
| 14-06-2024 | 34.2998 |
| 13-06-2024 | 34.292 |
| 12-06-2024 | 34.2818 |
| 11-06-2024 | 34.2741 |
| 10-06-2024 | 34.2654 |
| 07-06-2024 | 34.2454 |
| 06-06-2024 | 34.2355 |
| 05-06-2024 | 34.2215 |
| 04-06-2024 | 34.2164 |
| 03-06-2024 | 34.2262 |
| 31-05-2024 | 34.2026 |
| 30-05-2024 | 34.1978 |
| 29-05-2024 | 34.192 |
| 28-05-2024 | 34.1855 |
| 27-05-2024 | 34.1817 |
| 24-05-2024 | 34.1674 |
| 22-05-2024 | 34.1523 |
| 21-05-2024 | 34.1426 |
| 17-05-2024 | 34.1117 |
| 16-05-2024 | 34.106 |
| 15-05-2024 | 34.0982 |
| 14-05-2024 | 34.0917 |
| 13-05-2024 | 34.0838 |
| 10-05-2024 | 34.0648 |
| 09-05-2024 | 34.0591 |
| 08-05-2024 | 34.0547 |
| 07-05-2024 | 34.0518 |
| 06-05-2024 | 34.0413 |
| 03-05-2024 | 34.0191 |
| 02-05-2024 | 34.0103 |
| 30-04-2024 | 33.994 |
| 29-04-2024 | 33.9957 |
| 26-04-2024 | 33.9807 |
| 25-04-2024 | 33.9716 |
| 24-04-2024 | 33.9714 |
| 23-04-2024 | 33.9684 |
| 22-04-2024 | 33.9594 |
| 19-04-2024 | 33.9399 |
| 18-04-2024 | 33.9447 |
| 16-04-2024 | 33.9328 |
| 15-04-2024 | 33.9257 |
| 12-04-2024 | 33.9043 |
| 10-04-2024 | 33.901 |
| 08-04-2024 | 33.8782 |
| 05-04-2024 | 33.8655 |
| 04-04-2024 | 33.8526 |
| 03-04-2024 | 33.8376 |
| 02-04-2024 | 33.8312 |
| 31-03-2024 | 33.8066 |
| 28-03-2024 | 33.7884 |
| 27-03-2024 | 33.7568 |
| 26-03-2024 | 33.7531 |
| 22-03-2024 | 33.7326 |
| 21-03-2024 | 33.726 |
| 20-03-2024 | 33.7179 |
| 19-03-2024 | 33.7128 |
| 18-03-2024 | 33.705 |
| 15-03-2024 | 33.6847 |
| 14-03-2024 | 33.6813 |
| 13-03-2024 | 33.6796 |
| 12-03-2024 | 33.6729 |
| 11-03-2024 | 33.6663 |
| 07-03-2024 | 33.6342 |
| 06-03-2024 | 33.6276 |
| 05-03-2024 | 33.617 |
| 04-03-2024 | 33.6126 |
| 01-03-2024 | 33.5916 |
| 29-02-2024 | 33.5877 |
| 28-02-2024 | 33.584 |
| 27-02-2024 | 33.5752 |
| 26-02-2024 | 33.5706 |
| 23-02-2024 | 33.5521 |
| 22-02-2024 | 33.5439 |
| 21-02-2024 | 33.5362 |
| 20-02-2024 | 33.5255 |
| 16-02-2024 | 33.5017 |
| 15-02-2024 | 33.4942 |
| 14-02-2024 | 33.4876 |
| 13-02-2024 | 33.4836 |
| 12-02-2024 | 33.4794 |
| 09-02-2024 | 33.4676 |
| 08-02-2024 | 33.4617 |
| 07-02-2024 | 33.4519 |
| 06-02-2024 | 33.4494 |
| 05-02-2024 | 33.4397 |
| 02-02-2024 | 33.4201 |
| 01-02-2024 | 33.4113 |
| 31-01-2024 | 33.3991 |
| 30-01-2024 | 33.3904 |
| 29-01-2024 | 33.3854 |
| 25-01-2024 | 33.359 |
| 24-01-2024 | 33.3568 |
| 23-01-2024 | 33.3509 |
| 19-01-2024 | 33.3292 |
| 18-01-2024 | 33.3254 |
| 17-01-2024 | 33.324 |
| 16-01-2024 | 33.3199 |
| 15-01-2024 | 33.3148 |
| 12-01-2024 | 33.2927 |
| 11-01-2024 | 33.2826 |
| 10-01-2024 | 33.2806 |
| 09-01-2024 | 33.2735 |
| 08-01-2024 | 33.2637 |
| 05-01-2024 | 33.2444 |
| 04-01-2024 | 33.2378 |
| 03-01-2024 | 33.2365 |
| 02-01-2024 | 33.2273 |
| 01-01-2024 | 33.2217 |
| 29-12-2023 | 33.2015 |
| 28-12-2023 | 33.187 |
| 27-12-2023 | 33.1788 |
| 26-12-2023 | 33.175 |
| 22-12-2023 | 33.1509 |
| 21-12-2023 | 33.1442 |
| 20-12-2023 | 33.1366 |
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