UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of JM Small Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 10.5669
23-12-2024 10.5148
20-12-2024 10.5432
19-12-2024 10.7476
18-12-2024 10.7632
17-12-2024 10.8579
16-12-2024 10.9045
13-12-2024 10.8518
12-12-2024 10.8688
11-12-2024 10.9782
10-12-2024 10.9469
09-12-2024 10.9706
06-12-2024 10.9082
05-12-2024 10.8221
04-12-2024 10.7497
03-12-2024 10.6861
02-12-2024 10.6049
29-11-2024 10.5319
28-11-2024 10.4283
27-11-2024 10.4188
26-11-2024 10.2872
25-11-2024 10.2348
22-11-2024 10.0437
21-11-2024 9.9895
19-11-2024 10.0135
18-11-2024 9.9373
14-11-2024 10.064
13-11-2024 9.9569
12-11-2024 10.2661
11-11-2024 10.3841
08-11-2024 10.5563
07-11-2024 10.7263
06-11-2024 10.7834
05-11-2024 10.6001
04-11-2024 10.5371
31-10-2024 10.5794
30-10-2024 10.4257
29-10-2024 10.3306
28-10-2024 10.2338
25-10-2024 10.0901
24-10-2024 10.3403
23-10-2024 10.4177
22-10-2024 10.2268
21-10-2024 10.6718
18-10-2024 10.7987
17-10-2024 10.8534
16-10-2024 11.0492
15-10-2024 11.023
14-10-2024 10.9132
11-10-2024 10.8843
10-10-2024 10.8414
09-10-2024 10.8162
08-10-2024 10.6791
07-10-2024 10.3673
04-10-2024 10.7287
03-10-2024 10.8506
01-10-2024 11.035
30-09-2024 10.9836
27-09-2024 11.032
26-09-2024 10.9555
25-09-2024 11.0444
24-09-2024 11.0637
23-09-2024 11.0636
20-09-2024 10.9717
19-09-2024 10.8343
18-09-2024 10.9721
17-09-2024 10.9857
16-09-2024 11.0187
13-09-2024 10.9541
12-09-2024 10.8057
11-09-2024 10.7328
10-09-2024 10.839
09-09-2024 10.669
06-09-2024 10.7636
05-09-2024 10.8326
04-09-2024 10.7887
03-09-2024 10.8223
02-09-2024 10.7422
30-08-2024 10.7901
29-08-2024 10.6521
28-08-2024 10.7212
27-08-2024 10.7149
26-08-2024 10.6699
23-08-2024 10.6873
22-08-2024 10.6352
21-08-2024 10.5904
20-08-2024 10.5173
19-08-2024 10.4493
16-08-2024 10.2708
14-08-2024 10.0437
13-08-2024 10.067
12-08-2024 10.2185
09-08-2024 10.161
08-08-2024 10.0495
07-08-2024 10.0249
06-08-2024 9.7868
05-08-2024 9.8007
02-08-2024 10.2409
01-08-2024 10.3026
31-07-2024 10.3573
30-07-2024 10.4014
29-07-2024 10.3382
26-07-2024 10.2464
25-07-2024 10.1557
24-07-2024 10.1632
23-07-2024 9.9761
22-07-2024 10.0337
19-07-2024 9.9597
18-07-2024 10.1713
16-07-2024 10.262
15-07-2024 10.2691
12-07-2024 10.2305
11-07-2024 10.2523
10-07-2024 10.1784
09-07-2024 10.2815
08-07-2024 10.2813
05-07-2024 10.3049
04-07-2024 10.2282
03-07-2024 10.2074
02-07-2024 10.1024
01-07-2024 10.0493
28-06-2024 9.9057
27-06-2024 9.9002
26-06-2024 10.0146
25-06-2024 9.993
24-06-2024 9.9864

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