Historical Mutual Fund NAV of JM Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.5026 |
| 23-12-2024 | 11.5033 |
| 20-12-2024 | 11.498 |
| 19-12-2024 | 11.4982 |
| 18-12-2024 | 11.5059 |
| 17-12-2024 | 11.5042 |
| 16-12-2024 | 11.5043 |
| 13-12-2024 | 11.4995 |
| 12-12-2024 | 11.5013 |
| 11-12-2024 | 11.5028 |
| 10-12-2024 | 11.5034 |
| 09-12-2024 | 11.4959 |
| 06-12-2024 | 11.4894 |
| 05-12-2024 | 11.4982 |
| 04-12-2024 | 11.4949 |
| 03-12-2024 | 11.4895 |
| 02-12-2024 | 11.4858 |
| 29-11-2024 | 11.4671 |
| 28-11-2024 | 11.4547 |
| 27-11-2024 | 11.453 |
| 26-11-2024 | 11.4514 |
| 25-11-2024 | 11.451 |
| 22-11-2024 | 11.4439 |
| 21-11-2024 | 11.4447 |
| 19-11-2024 | 11.4438 |
| 18-11-2024 | 11.4393 |
| 14-11-2024 | 11.4302 |
| 13-11-2024 | 11.4335 |
| 12-11-2024 | 11.4333 |
| 11-11-2024 | 11.4328 |
| 08-11-2024 | 11.4275 |
| 07-11-2024 | 11.4215 |
| 06-11-2024 | 11.4185 |
| 05-11-2024 | 11.4173 |
| 04-11-2024 | 11.4174 |
| 31-10-2024 | 11.4113 |
| 30-10-2024 | 11.4118 |
| 29-10-2024 | 11.4088 |
| 28-10-2024 | 11.4038 |
| 25-10-2024 | 11.4026 |
| 24-10-2024 | 11.4014 |
| 23-10-2024 | 11.3983 |
| 22-10-2024 | 11.3941 |
| 21-10-2024 | 11.3956 |
| 18-10-2024 | 11.3942 |
| 17-10-2024 | 11.3974 |
| 16-10-2024 | 11.397 |
| 15-10-2024 | 11.3981 |
| 14-10-2024 | 11.3963 |
| 11-10-2024 | 11.387 |
| 10-10-2024 | 11.3811 |
| 09-10-2024 | 11.3788 |
| 08-10-2024 | 11.3664 |
| 07-10-2024 | 11.3598 |
| 04-10-2024 | 11.3594 |
| 03-10-2024 | 11.366 |
| 01-10-2024 | 11.3659 |
| 30-09-2024 | 11.3618 |
| 27-09-2024 | 11.3538 |
| 26-09-2024 | 11.355 |
| 25-09-2024 | 11.3479 |
| 24-09-2024 | 11.3431 |
| 23-09-2024 | 11.3399 |
| 20-09-2024 | 11.334 |
| 19-09-2024 | 11.3312 |
| 17-09-2024 | 11.321 |
| 16-09-2024 | 11.3219 |
| 13-09-2024 | 11.3124 |
| 12-09-2024 | 11.3054 |
| 11-09-2024 | 11.3033 |
| 10-09-2024 | 11.2987 |
| 09-09-2024 | 11.2958 |
| 06-09-2024 | 11.2899 |
| 05-09-2024 | 11.2886 |
| 04-09-2024 | 11.2869 |
| 03-09-2024 | 11.285 |
| 02-09-2024 | 11.2817 |
| 30-08-2024 | 11.2768 |
| 29-08-2024 | 11.2762 |
| 28-08-2024 | 11.2752 |
| 27-08-2024 | 11.2712 |
| 26-08-2024 | 11.268 |
| 23-08-2024 | 11.2611 |
| 22-08-2024 | 11.2594 |
| 21-08-2024 | 11.257 |
| 20-08-2024 | 11.2559 |
| 19-08-2024 | 11.2518 |
| 16-08-2024 | 11.2452 |
| 14-08-2024 | 11.2446 |
| 13-08-2024 | 11.24 |
| 12-08-2024 | 11.2375 |
| 09-08-2024 | 11.2326 |
| 08-08-2024 | 11.2307 |
| 07-08-2024 | 11.2302 |
| 06-08-2024 | 11.2273 |
| 05-08-2024 | 11.228 |
| 02-08-2024 | 11.2175 |
| 01-08-2024 | 11.2123 |
| 31-07-2024 | 11.2083 |
| 30-07-2024 | 11.2065 |
| 29-07-2024 | 11.2079 |
| 26-07-2024 | 11.1987 |
| 25-07-2024 | 11.1899 |
| 24-07-2024 | 11.1824 |
| 23-07-2024 | 11.1775 |
| 22-07-2024 | 11.1741 |
| 19-07-2024 | 11.1707 |
| 18-07-2024 | 11.1677 |
| 16-07-2024 | 11.1625 |
| 15-07-2024 | 11.1566 |
| 12-07-2024 | 11.1491 |
| 11-07-2024 | 11.1453 |
| 10-07-2024 | 11.142 |
| 09-07-2024 | 11.1384 |
| 08-07-2024 | 11.1362 |
| 05-07-2024 | 11.1286 |
| 04-07-2024 | 11.1264 |
| 03-07-2024 | 11.1231 |
| 02-07-2024 | 11.1193 |
| 01-07-2024 | 11.1148 |
| 28-06-2024 | 11.1109 |
| 27-06-2024 | 11.1064 |
| 26-06-2024 | 11.1053 |
| 25-06-2024 | 11.1066 |
| 24-06-2024 | 11.1067 |
| 21-06-2024 | 11.1016 |
| 20-06-2024 | 11.098 |
| 19-06-2024 | 11.0972 |
| 18-06-2024 | 11.0929 |
| 14-06-2024 | 11.085 |
| 13-06-2024 | 11.084 |
| 12-06-2024 | 11.0783 |
| 11-06-2024 | 11.0766 |
| 10-06-2024 | 11.0723 |
| 07-06-2024 | 11.0661 |
| 06-06-2024 | 11.0614 |
| 05-06-2024 | 11.0512 |
| 04-06-2024 | 11.0439 |
| 03-06-2024 | 11.0642 |
| 31-05-2024 | 11.0524 |
| 30-05-2024 | 11.0496 |
| 29-05-2024 | 11.0487 |
| 28-05-2024 | 11.0483 |
| 27-05-2024 | 11.051 |
| 24-05-2024 | 11.0457 |
| 22-05-2024 | 11.0423 |
| 21-05-2024 | 11.0347 |
| 17-05-2024 | 11.0223 |
| 16-05-2024 | 11.0222 |
| 15-05-2024 | 11.0158 |
| 14-05-2024 | 11.0094 |
| 13-05-2024 | 11.006 |
| 10-05-2024 | 10.9993 |
| 09-05-2024 | 10.9971 |
| 08-05-2024 | 10.9954 |
| 07-05-2024 | 10.995 |
| 06-05-2024 | 10.9965 |
| 03-05-2024 | 10.9799 |
| 02-05-2024 | 10.9731 |
| 30-04-2024 | 10.9658 |
| 29-04-2024 | 10.9638 |
| 26-04-2024 | 10.9597 |
| 25-04-2024 | 10.9577 |
| 24-04-2024 | 10.9578 |
| 23-04-2024 | 10.959 |
| 22-04-2024 | 10.9532 |
| 19-04-2024 | 10.9412 |
| 18-04-2024 | 10.9488 |
| 16-04-2024 | 10.9445 |
| 15-04-2024 | 10.947 |
| 12-04-2024 | 10.9425 |
| 10-04-2024 | 10.9519 |
| 08-04-2024 | 10.9435 |
| 05-04-2024 | 10.9471 |
| 04-04-2024 | 10.9476 |
| 03-04-2024 | 10.9426 |
| 02-04-2024 | 10.9393 |
| 31-03-2024 | 10.9393 |
| 28-03-2024 | 10.9346 |
| 27-03-2024 | 10.9205 |
| 26-03-2024 | 10.9158 |
| 22-03-2024 | 10.9111 |
| 21-03-2024 | 10.9165 |
| 20-03-2024 | 10.9099 |
| 19-03-2024 | 10.9101 |
| 18-03-2024 | 10.9085 |
| 15-03-2024 | 10.9065 |
| 14-03-2024 | 10.9059 |
| 13-03-2024 | 10.9071 |
| 12-03-2024 | 10.9069 |
| 11-03-2024 | 10.9073 |
| 07-03-2024 | 10.8966 |
| 06-03-2024 | 10.8908 |
| 05-03-2024 | 10.8858 |
| 04-03-2024 | 10.8832 |
| 01-03-2024 | 10.8794 |
| 29-02-2024 | 10.8777 |
| 28-02-2024 | 10.8762 |
| 27-02-2024 | 10.8731 |
| 26-02-2024 | 10.8714 |
| 23-02-2024 | 10.8649 |
| 22-02-2024 | 10.8661 |
| 21-02-2024 | 10.863 |
| 20-02-2024 | 10.8578 |
| 16-02-2024 | 10.8463 |
| 15-02-2024 | 10.846 |
| 14-02-2024 | 10.8391 |
| 13-02-2024 | 10.8427 |
| 12-02-2024 | 10.8417 |
| 09-02-2024 | 10.8361 |
| 08-02-2024 | 10.8428 |
| 07-02-2024 | 10.8446 |
| 06-02-2024 | 10.8409 |
| 05-02-2024 | 10.8395 |
| 02-02-2024 | 10.8427 |
| 01-02-2024 | 10.8334 |
| 31-01-2024 | 10.825 |
| 30-01-2024 | 10.8241 |
| 29-01-2024 | 10.8204 |
| 25-01-2024 | 10.8116 |
| 24-01-2024 | 10.8086 |
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