Historical Mutual Fund NAV of JM Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.41 |
| 18-11-2024 | 11.4212 |
| 14-11-2024 | 11.4127 |
| 13-11-2024 | 11.4121 |
| 12-11-2024 | 11.41 |
| 11-11-2024 | 11.4237 |
| 08-11-2024 | 11.4178 |
| 07-11-2024 | 11.4151 |
| 06-11-2024 | 11.412 |
| 05-11-2024 | 11.41 |
| 04-11-2024 | 11.4228 |
| 31-10-2024 | 11.4142 |
| 30-10-2024 | 11.4124 |
| 29-10-2024 | 11.41 |
| 28-10-2024 | 11.4239 |
| 25-10-2024 | 11.4194 |
| 24-10-2024 | 11.4162 |
| 23-10-2024 | 11.4134 |
| 22-10-2024 | 11.41 |
| 21-10-2024 | 11.4187 |
| 18-10-2024 | 11.4141 |
| 17-10-2024 | 11.4137 |
| 16-10-2024 | 11.4106 |
| 15-10-2024 | 11.41 |
| 14-10-2024 | 11.4295 |
| 11-10-2024 | 11.4221 |
| 10-10-2024 | 11.4185 |
| 09-10-2024 | 11.4167 |
| 08-10-2024 | 11.41 |
| 07-10-2024 | 11.4205 |
| 04-10-2024 | 11.4155 |
| 03-10-2024 | 11.4142 |
| 01-10-2024 | 11.41 |
| 30-09-2024 | 11.4274 |
| 27-09-2024 | 11.4174 |
| 26-09-2024 | 11.4154 |
| 25-09-2024 | 11.4121 |
| 24-09-2024 | 11.41 |
| 23-09-2024 | 11.4242 |
| 20-09-2024 | 11.4187 |
| 19-09-2024 | 11.4167 |
| 17-09-2024 | 11.41 |
| 16-09-2024 | 11.4254 |
| 13-09-2024 | 11.4183 |
| 12-09-2024 | 11.4145 |
| 11-09-2024 | 11.4127 |
| 10-09-2024 | 11.41 |
| 09-09-2024 | 11.4228 |
| 06-09-2024 | 11.417 |
| 05-09-2024 | 11.4146 |
| 04-09-2024 | 11.4126 |
| 03-09-2024 | 11.41 |
| 02-09-2024 | 11.4213 |
| 30-08-2024 | 11.4149 |
| 29-08-2024 | 11.4133 |
| 28-08-2024 | 11.4124 |
| 27-08-2024 | 11.41 |
| 26-08-2024 | 11.4225 |
| 23-08-2024 | 11.4165 |
| 22-08-2024 | 11.4146 |
| 21-08-2024 | 11.4118 |
| 20-08-2024 | 11.41 |
| 19-08-2024 | 11.4221 |
| 16-08-2024 | 11.4147 |
| 14-08-2024 | 11.4124 |
| 13-08-2024 | 11.41 |
| 12-08-2024 | 11.4221 |
| 09-08-2024 | 11.416 |
| 08-08-2024 | 11.4144 |
| 07-08-2024 | 11.4125 |
| 06-08-2024 | 11.41 |
| 05-08-2024 | 11.4241 |
| 02-08-2024 | 11.4173 |
| 01-08-2024 | 11.4147 |
| 31-07-2024 | 11.4125 |
| 30-07-2024 | 11.41 |
| 29-07-2024 | 11.4265 |
| 26-07-2024 | 11.4199 |
| 25-07-2024 | 11.4164 |
| 24-07-2024 | 11.4128 |
| 23-07-2024 | 11.41 |
| 22-07-2024 | 11.4224 |
| 19-07-2024 | 11.4168 |
| 18-07-2024 | 11.4148 |
| 16-07-2024 | 11.41 |
| 15-07-2024 | 11.4254 |
| 12-07-2024 | 11.4182 |
| 11-07-2024 | 11.4158 |
| 10-07-2024 | 11.4123 |
| 09-07-2024 | 11.41 |
| 08-07-2024 | 11.4249 |
| 05-07-2024 | 11.4174 |
| 04-07-2024 | 11.415 |
| 03-07-2024 | 11.4132 |
| 02-07-2024 | 11.41 |
| 01-07-2024 | 11.4237 |
| 28-06-2024 | 11.4164 |
| 27-06-2024 | 11.4128 |
| 26-06-2024 | 11.4114 |
| 25-06-2024 | 11.41 |
| 24-06-2024 | 11.422 |
| 21-06-2024 | 11.4154 |
| 20-06-2024 | 11.4121 |
| 19-06-2024 | 11.41 |
| 18-06-2024 | 11.4275 |
| 14-06-2024 | 11.4186 |
| 13-06-2024 | 11.416 |
| 12-06-2024 | 11.4126 |
| 11-06-2024 | 11.41 |
| 10-06-2024 | 11.4263 |
| 07-06-2024 | 11.4196 |
| 06-06-2024 | 11.4163 |
| 05-06-2024 | 11.4117 |
| 04-06-2024 | 11.41 |
| 03-06-2024 | 11.4236 |
| 31-05-2024 | 11.4157 |
| 30-05-2024 | 11.4141 |
| 29-05-2024 | 11.4121 |
| 28-05-2024 | 11.41 |
| 27-05-2024 | 11.4198 |
| 24-05-2024 | 11.415 |
| 22-05-2024 | 11.41 |
| 21-05-2024 | 11.427 |
| 17-05-2024 | 11.4167 |
| 16-05-2024 | 11.4148 |
| 15-05-2024 | 11.4122 |
| 14-05-2024 | 11.41 |
| 13-05-2024 | 11.4207 |
| 10-05-2024 | 11.4144 |
| 09-05-2024 | 11.4125 |
| 08-05-2024 | 11.411 |
| 07-05-2024 | 11.41 |
| 06-05-2024 | 11.4259 |
| 03-05-2024 | 11.4184 |
| 02-05-2024 | 11.4155 |
| 30-04-2024 | 11.41 |
| 29-04-2024 | 11.4192 |
| 26-04-2024 | 11.4141 |
| 25-04-2024 | 11.4111 |
| 24-04-2024 | 11.411 |
| 23-04-2024 | 11.41 |
| 22-04-2024 | 11.419 |
| 19-04-2024 | 11.4124 |
| 18-04-2024 | 11.414 |
| 16-04-2024 | 11.41 |
| 15-04-2024 | 11.4183 |
| 12-04-2024 | 11.4111 |
| 10-04-2024 | 11.41 |
| 08-04-2024 | 11.4237 |
| 05-04-2024 | 11.4194 |
| 04-04-2024 | 11.4151 |
| 03-04-2024 | 11.41 |
| 02-04-2024 | 11.4352 |
| 31-03-2024 | 11.4269 |
| 28-03-2024 | 11.4207 |
| 27-03-2024 | 11.41 |
| 26-03-2024 | 11.4237 |
| 22-03-2024 | 11.4167 |
| 21-03-2024 | 11.4145 |
| 20-03-2024 | 11.4118 |
| 19-03-2024 | 11.41 |
| 18-03-2024 | 11.4209 |
| 15-03-2024 | 11.414 |
| 14-03-2024 | 11.4129 |
| 13-03-2024 | 11.4123 |
| 12-03-2024 | 11.41 |
| 11-03-2024 | 11.4268 |
| 07-03-2024 | 11.4159 |
| 06-03-2024 | 11.4136 |
| 05-03-2024 | 11.41 |
| 04-03-2024 | 11.4228 |
| 01-03-2024 | 11.4156 |
| 29-02-2024 | 11.4143 |
| 28-02-2024 | 11.413 |
| 27-02-2024 | 11.41 |
| 26-02-2024 | 11.4216 |
| 23-02-2024 | 11.4154 |
| 22-02-2024 | 11.4126 |
| 21-02-2024 | 11.41 |
| 20-02-2024 | 11.4243 |
| 16-02-2024 | 11.4162 |
| 15-02-2024 | 11.4137 |
| 14-02-2024 | 11.4114 |
| 13-02-2024 | 11.41 |
| 12-02-2024 | 11.4202 |
| 09-02-2024 | 11.4162 |
| 08-02-2024 | 11.4142 |
| 07-02-2024 | 11.4108 |
| 06-02-2024 | 11.41 |
| 05-02-2024 | 11.4269 |
| 02-02-2024 | 11.4202 |
| 01-02-2024 | 11.4171 |
| 31-01-2024 | 11.413 |
| 30-01-2024 | 11.41 |
| 29-01-2024 | 11.4198 |
| 25-01-2024 | 11.4108 |
| 24-01-2024 | 11.41 |
| 23-01-2024 | 11.4206 |
| 19-01-2024 | 11.4132 |
| 18-01-2024 | 11.4119 |
| 17-01-2024 | 11.4114 |
| 16-01-2024 | 11.41 |
| 15-01-2024 | 11.4241 |
| 12-01-2024 | 11.4165 |
| 11-01-2024 | 11.4131 |
| 10-01-2024 | 11.4124 |
| 09-01-2024 | 11.41 |
| 08-01-2024 | 11.4225 |
| 05-01-2024 | 11.4159 |
| 04-01-2024 | 11.4136 |
| 03-01-2024 | 11.4132 |
| 02-01-2024 | 11.41 |
| 01-01-2024 | 11.4248 |
| 29-12-2023 | 11.4178 |
| 28-12-2023 | 11.4129 |
| 27-12-2023 | 11.41 |
| 26-12-2023 | 11.4242 |
| 22-12-2023 | 11.4159 |
| 21-12-2023 | 11.4136 |
| 20-12-2023 | 11.411 |
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