Historical Mutual Fund NAV of JM Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.8097 |
| 19-01-2024 | 10.8008 |
| 18-01-2024 | 10.7996 |
| 17-01-2024 | 10.8007 |
| 16-01-2024 | 10.8028 |
| 15-01-2024 | 10.8009 |
| 12-01-2024 | 10.7891 |
| 11-01-2024 | 10.7871 |
| 10-01-2024 | 10.7859 |
| 09-01-2024 | 10.7817 |
| 08-01-2024 | 10.7785 |
| 05-01-2024 | 10.7687 |
| 04-01-2024 | 10.7698 |
| 03-01-2024 | 10.7703 |
| 02-01-2024 | 10.7685 |
| 01-01-2024 | 10.7676 |
| 29-12-2023 | 10.7617 |
| 28-12-2023 | 10.7541 |
| 27-12-2023 | 10.7526 |
| 26-12-2023 | 10.7538 |
| 22-12-2023 | 10.7471 |
| 21-12-2023 | 10.7445 |
| 20-12-2023 | 10.7434 |
| 19-12-2023 | 10.7418 |
| 18-12-2023 | 10.7428 |
| 15-12-2023 | 10.7382 |
| 14-12-2023 | 10.7233 |
| 13-12-2023 | 10.7076 |
| 12-12-2023 | 10.7017 |
| 11-12-2023 | 10.7012 |
| 08-12-2023 | 10.6976 |
| 07-12-2023 | 10.6985 |
| 06-12-2023 | 10.6965 |
| 05-12-2023 | 10.692 |
| 04-12-2023 | 10.6901 |
| 01-12-2023 | 10.6825 |
| 30-11-2023 | 10.6842 |
| 29-11-2023 | 10.6845 |
| 28-11-2023 | 10.6809 |
| 24-11-2023 | 10.6693 |
| 23-11-2023 | 10.6762 |
| 22-11-2023 | 10.6743 |
| 21-11-2023 | 10.6718 |
| 20-11-2023 | 10.6763 |
| 17-11-2023 | 10.6769 |
| 16-11-2023 | 10.6756 |
| 15-11-2023 | 10.6738 |
| 13-11-2023 | 10.6637 |
| 10-11-2023 | 10.6573 |
| 09-11-2023 | 10.6594 |
| 08-11-2023 | 10.6569 |
| 07-11-2023 | 10.6535 |
| 06-11-2023 | 10.6495 |
| 03-11-2023 | 10.642 |
| 02-11-2023 | 10.637 |
| 01-11-2023 | 10.63 |
| 31-10-2023 | 10.6292 |
| 30-10-2023 | 10.6264 |
| 27-10-2023 | 10.6236 |
| 26-10-2023 | 10.6204 |
| 25-10-2023 | 10.6213 |
| 23-10-2023 | 10.6144 |
| 20-10-2023 | 10.6095 |
| 19-10-2023 | 10.608 |
| 18-10-2023 | 10.6101 |
| 17-10-2023 | 10.612 |
| 16-10-2023 | 10.6083 |
| 13-10-2023 | 10.6038 |
| 12-10-2023 | 10.6017 |
| 11-10-2023 | 10.5961 |
| 10-10-2023 | 10.5898 |
| 09-10-2023 | 10.5844 |
| 06-10-2023 | 10.586 |
| 05-10-2023 | 10.605 |
| 04-10-2023 | 10.5981 |
| 03-10-2023 | 10.6 |
| 29-09-2023 | 10.5961 |
| 27-09-2023 | 10.5998 |
| 26-09-2023 | 10.6004 |
| 25-09-2023 | 10.5992 |
| 22-09-2023 | 10.5933 |
| 21-09-2023 | 10.5951 |
| 20-09-2023 | 10.5925 |
| 18-09-2023 | 10.5874 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
