Historical Mutual Fund NAV of JM Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 11.394 |
| 17-10-2024 | 11.3972 |
| 16-10-2024 | 11.3967 |
| 15-10-2024 | 11.3978 |
| 14-10-2024 | 11.396 |
| 11-10-2024 | 11.3867 |
| 10-10-2024 | 11.3808 |
| 09-10-2024 | 11.3785 |
| 08-10-2024 | 11.3662 |
| 07-10-2024 | 11.3595 |
| 04-10-2024 | 11.3592 |
| 03-10-2024 | 11.3657 |
| 01-10-2024 | 11.3656 |
| 30-09-2024 | 11.3615 |
| 27-09-2024 | 11.3535 |
| 26-09-2024 | 11.3552 |
| 25-09-2024 | 11.348 |
| 24-09-2024 | 11.3433 |
| 23-09-2024 | 11.3401 |
| 20-09-2024 | 11.3342 |
| 19-09-2024 | 11.3313 |
| 17-09-2024 | 11.3212 |
| 16-09-2024 | 11.3221 |
| 13-09-2024 | 11.3126 |
| 12-09-2024 | 11.3055 |
| 11-09-2024 | 11.3035 |
| 10-09-2024 | 11.2989 |
| 09-09-2024 | 11.2959 |
| 06-09-2024 | 11.2901 |
| 05-09-2024 | 11.2888 |
| 04-09-2024 | 11.287 |
| 03-09-2024 | 11.2851 |
| 02-09-2024 | 11.2818 |
| 30-08-2024 | 11.277 |
| 29-08-2024 | 11.2763 |
| 28-08-2024 | 11.2754 |
| 27-08-2024 | 11.2714 |
| 26-08-2024 | 11.2681 |
| 23-08-2024 | 11.2613 |
| 22-08-2024 | 11.2596 |
| 21-08-2024 | 11.2571 |
| 20-08-2024 | 11.256 |
| 19-08-2024 | 11.252 |
| 16-08-2024 | 11.2453 |
| 14-08-2024 | 11.2448 |
| 13-08-2024 | 11.2402 |
| 12-08-2024 | 11.2376 |
| 09-08-2024 | 11.2327 |
| 08-08-2024 | 11.2308 |
| 07-08-2024 | 11.2304 |
| 06-08-2024 | 11.2275 |
| 05-08-2024 | 11.2282 |
| 02-08-2024 | 11.2177 |
| 01-08-2024 | 11.2125 |
| 31-07-2024 | 11.2084 |
| 30-07-2024 | 11.2066 |
| 29-07-2024 | 11.2081 |
| 26-07-2024 | 11.1989 |
| 25-07-2024 | 11.1901 |
| 24-07-2024 | 11.1825 |
| 23-07-2024 | 11.1777 |
| 22-07-2024 | 11.1743 |
| 19-07-2024 | 11.1709 |
| 18-07-2024 | 11.1679 |
| 16-07-2024 | 11.1626 |
| 15-07-2024 | 11.1568 |
| 12-07-2024 | 11.1493 |
| 11-07-2024 | 11.1454 |
| 10-07-2024 | 11.1422 |
| 09-07-2024 | 11.1385 |
| 08-07-2024 | 11.1364 |
| 05-07-2024 | 11.1287 |
| 04-07-2024 | 11.1265 |
| 03-07-2024 | 11.1232 |
| 02-07-2024 | 11.1195 |
| 01-07-2024 | 11.115 |
| 28-06-2024 | 11.1111 |
| 27-06-2024 | 11.1066 |
| 26-06-2024 | 11.1055 |
| 25-06-2024 | 11.1068 |
| 24-06-2024 | 11.1069 |
| 21-06-2024 | 11.1017 |
| 20-06-2024 | 11.0982 |
| 19-06-2024 | 11.0973 |
| 18-06-2024 | 11.0931 |
| 14-06-2024 | 11.0852 |
| 13-06-2024 | 11.0842 |
| 12-06-2024 | 11.0784 |
| 11-06-2024 | 11.0767 |
| 10-06-2024 | 11.0724 |
| 07-06-2024 | 11.0663 |
| 06-06-2024 | 11.0615 |
| 05-06-2024 | 11.0513 |
| 04-06-2024 | 11.044 |
| 03-06-2024 | 11.0644 |
| 31-05-2024 | 11.0526 |
| 30-05-2024 | 11.0497 |
| 29-05-2024 | 11.0489 |
| 28-05-2024 | 11.0485 |
| 27-05-2024 | 11.0511 |
| 24-05-2024 | 11.0458 |
| 22-05-2024 | 11.0424 |
| 21-05-2024 | 11.0348 |
| 17-05-2024 | 11.0224 |
| 16-05-2024 | 11.0223 |
| 15-05-2024 | 11.0159 |
| 14-05-2024 | 11.0095 |
| 13-05-2024 | 11.0061 |
| 10-05-2024 | 10.9994 |
| 09-05-2024 | 10.9972 |
| 08-05-2024 | 10.9956 |
| 07-05-2024 | 10.9951 |
| 06-05-2024 | 10.9967 |
| 03-05-2024 | 10.98 |
| 02-05-2024 | 10.9732 |
| 30-04-2024 | 10.9659 |
| 29-04-2024 | 10.9639 |
| 26-04-2024 | 10.9598 |
| 25-04-2024 | 10.9578 |
| 24-04-2024 | 10.9579 |
| 23-04-2024 | 10.9591 |
| 22-04-2024 | 10.9533 |
| 19-04-2024 | 10.9413 |
| 18-04-2024 | 10.9489 |
| 16-04-2024 | 10.9446 |
| 15-04-2024 | 10.9471 |
| 12-04-2024 | 10.9426 |
| 10-04-2024 | 10.952 |
| 08-04-2024 | 10.9436 |
| 05-04-2024 | 10.9472 |
| 04-04-2024 | 10.9477 |
| 03-04-2024 | 10.9427 |
| 02-04-2024 | 10.9394 |
| 31-03-2024 | 10.9394 |
| 28-03-2024 | 10.9347 |
| 27-03-2024 | 10.9206 |
| 26-03-2024 | 10.9159 |
| 22-03-2024 | 10.9113 |
| 21-03-2024 | 10.9166 |
| 20-03-2024 | 10.91 |
| 19-03-2024 | 10.9102 |
| 18-03-2024 | 10.9086 |
| 15-03-2024 | 10.9066 |
| 14-03-2024 | 10.906 |
| 13-03-2024 | 10.9072 |
| 12-03-2024 | 10.907 |
| 11-03-2024 | 10.9074 |
| 07-03-2024 | 10.8967 |
| 06-03-2024 | 10.8909 |
| 05-03-2024 | 10.8859 |
| 04-03-2024 | 10.8833 |
| 01-03-2024 | 10.8795 |
| 29-02-2024 | 10.8778 |
| 28-02-2024 | 10.8762 |
| 27-02-2024 | 10.8732 |
| 26-02-2024 | 10.8715 |
| 23-02-2024 | 10.865 |
| 22-02-2024 | 10.8662 |
| 21-02-2024 | 10.863 |
| 20-02-2024 | 10.8579 |
| 16-02-2024 | 10.8464 |
| 15-02-2024 | 10.8461 |
| 14-02-2024 | 10.8392 |
| 13-02-2024 | 10.8428 |
| 12-02-2024 | 10.8418 |
| 09-02-2024 | 10.8362 |
| 08-02-2024 | 10.8429 |
| 07-02-2024 | 10.8447 |
| 06-02-2024 | 10.841 |
| 05-02-2024 | 10.8396 |
| 02-02-2024 | 10.8428 |
| 01-02-2024 | 10.8335 |
| 31-01-2024 | 10.8251 |
| 30-01-2024 | 10.8242 |
| 29-01-2024 | 10.8205 |
| 25-01-2024 | 10.8117 |
| 24-01-2024 | 10.8087 |
| 23-01-2024 | 10.8098 |
| 19-01-2024 | 10.8009 |
| 18-01-2024 | 10.7997 |
| 17-01-2024 | 10.8008 |
| 16-01-2024 | 10.8029 |
| 15-01-2024 | 10.801 |
| 12-01-2024 | 10.7892 |
| 11-01-2024 | 10.7872 |
| 10-01-2024 | 10.786 |
| 09-01-2024 | 10.7818 |
| 08-01-2024 | 10.7786 |
| 05-01-2024 | 10.7688 |
| 04-01-2024 | 10.7699 |
| 03-01-2024 | 10.7703 |
| 02-01-2024 | 10.7685 |
| 01-01-2024 | 10.7677 |
| 29-12-2023 | 10.7618 |
| 28-12-2023 | 10.7542 |
| 27-12-2023 | 10.7527 |
| 26-12-2023 | 10.7539 |
| 22-12-2023 | 10.7472 |
| 21-12-2023 | 10.7446 |
| 20-12-2023 | 10.7435 |
| 19-12-2023 | 10.7418 |
| 18-12-2023 | 10.7429 |
| 15-12-2023 | 10.7383 |
| 14-12-2023 | 10.7234 |
| 13-12-2023 | 10.7077 |
| 12-12-2023 | 10.7018 |
| 11-12-2023 | 10.7013 |
| 08-12-2023 | 10.6977 |
| 07-12-2023 | 10.6986 |
| 06-12-2023 | 10.6966 |
| 05-12-2023 | 10.692 |
| 04-12-2023 | 10.6901 |
| 01-12-2023 | 10.6825 |
| 30-11-2023 | 10.6842 |
| 29-11-2023 | 10.6846 |
| 28-11-2023 | 10.681 |
| 24-11-2023 | 10.6693 |
| 23-11-2023 | 10.6763 |
| 22-11-2023 | 10.6744 |
| 21-11-2023 | 10.6719 |
| 20-11-2023 | 10.6763 |
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