Historical Mutual Fund NAV of JM Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 106.8233 |
| 15-07-2024 | 107.012 |
| 12-07-2024 | 106.638 |
| 11-07-2024 | 106.8135 |
| 10-07-2024 | 106.0272 |
| 09-07-2024 | 106.7718 |
| 08-07-2024 | 106.5935 |
| 05-07-2024 | 106.5858 |
| 04-07-2024 | 105.8723 |
| 03-07-2024 | 105.5349 |
| 02-07-2024 | 104.4708 |
| 01-07-2024 | 104.0886 |
| 28-06-2024 | 102.7141 |
| 27-06-2024 | 102.3536 |
| 26-06-2024 | 102.3662 |
| 25-06-2024 | 101.8928 |
| 24-06-2024 | 101.4513 |
| 21-06-2024 | 101.29 |
| 20-06-2024 | 101.1017 |
| 19-06-2024 | 100.2169 |
| 18-06-2024 | 100.475 |
| 14-06-2024 | 100.0855 |
| 13-06-2024 | 98.9049 |
| 12-06-2024 | 98.3305 |
| 11-06-2024 | 97.9788 |
| 10-06-2024 | 97.0068 |
| 07-06-2024 | 96.3269 |
| 06-06-2024 | 94.6362 |
| 05-06-2024 | 92.1088 |
| 04-06-2024 | 89.2231 |
| 03-06-2024 | 97.1504 |
| 31-05-2024 | 94.5954 |
| 30-05-2024 | 93.968 |
| 29-05-2024 | 95.2432 |
| 28-05-2024 | 94.9625 |
| 27-05-2024 | 95.5928 |
| 24-05-2024 | 95.7308 |
| 23-05-2024 | 95.9217 |
| 22-05-2024 | 95.4036 |
| 21-05-2024 | 95.37 |
| 17-05-2024 | 95.0687 |
| 16-05-2024 | 93.4572 |
| 15-05-2024 | 92.5984 |
| 14-05-2024 | 91.7807 |
| 13-05-2024 | 90.5194 |
| 10-05-2024 | 90.655 |
| 09-05-2024 | 90.3465 |
| 08-05-2024 | 92.0763 |
| 07-05-2024 | 90.9125 |
| 06-05-2024 | 92.1821 |
| 03-05-2024 | 92.9244 |
| 02-05-2024 | 93.0839 |
| 30-04-2024 | 92.5272 |
| 29-04-2024 | 92.1476 |
| 26-04-2024 | 91.8015 |
| 25-04-2024 | 91.1851 |
| 24-04-2024 | 90.0581 |
| 23-04-2024 | 89.65 |
| 22-04-2024 | 88.8521 |
| 19-04-2024 | 87.6619 |
| 18-04-2024 | 87.578 |
| 16-04-2024 | 87.5433 |
| 15-04-2024 | 87.2175 |
| 12-04-2024 | 88.3529 |
| 10-04-2024 | 89.1986 |
| 09-04-2024 | 88.5582 |
| 08-04-2024 | 88.6805 |
| 05-04-2024 | 88.4308 |
| 04-04-2024 | 88.1027 |
| 03-04-2024 | 87.8239 |
| 02-04-2024 | 87.2789 |
| 01-04-2024 | 86.806 |
| 31-03-2024 | 85.2254 |
| 28-03-2024 | 85.2405 |
| 27-03-2024 | 84.3741 |
| 26-03-2024 | 84.1998 |
| 22-03-2024 | 84.3481 |
| 21-03-2024 | 83.6785 |
| 20-03-2024 | 82.0344 |
| 19-03-2024 | 81.7678 |
| 18-03-2024 | 83.0857 |
| 15-03-2024 | 83.3207 |
| 14-03-2024 | 84.1214 |
| 13-03-2024 | 82.0939 |
| 12-03-2024 | 85.5031 |
| 11-03-2024 | 86.5785 |
| 07-03-2024 | 87.851 |
| 06-03-2024 | 87.4231 |
| 05-03-2024 | 88.3781 |
| 04-03-2024 | 88.5128 |
| 01-03-2024 | 88.1859 |
| 29-02-2024 | 87.0859 |
| 28-02-2024 | 86.8241 |
| 27-02-2024 | 88.4708 |
| 26-02-2024 | 88.5778 |
| 23-02-2024 | 88.4066 |
| 22-02-2024 | 88.1401 |
| 21-02-2024 | 87.5388 |
| 20-02-2024 | 88.1558 |
| 19-02-2024 | 88.2168 |
| 16-02-2024 | 88.2813 |
| 15-02-2024 | 87.7248 |
| 14-02-2024 | 86.5851 |
| 13-02-2024 | 85.0461 |
| 12-02-2024 | 84.7008 |
| 09-02-2024 | 86.7927 |
| 08-02-2024 | 87.2509 |
| 07-02-2024 | 87.304 |
| 06-02-2024 | 87.4472 |
| 05-02-2024 | 86.5199 |
| 02-02-2024 | 86.685 |
| 01-02-2024 | 86.2698 |
| 31-01-2024 | 86.9462 |
| 30-01-2024 | 86.1854 |
| 29-01-2024 | 86.2252 |
| 25-01-2024 | 84.7371 |
| 24-01-2024 | 84.5315 |
| 23-01-2024 | 83.1348 |
| 19-01-2024 | 85.3433 |
| 18-01-2024 | 84.1908 |
| 17-01-2024 | 83.8488 |
| 16-01-2024 | 85.0412 |
| 15-01-2024 | 85.176 |
| 12-01-2024 | 84.8828 |
| 11-01-2024 | 83.974 |
| 10-01-2024 | 83.3196 |
| 09-01-2024 | 82.9284 |
| 08-01-2024 | 82.5148 |
| 05-01-2024 | 83.1096 |
| 04-01-2024 | 82.5745 |
| 03-01-2024 | 81.29 |
| 02-01-2024 | 80.9534 |
| 01-01-2024 | 81.2987 |
| 29-12-2023 | 80.5873 |
| 28-12-2023 | 80.4525 |
| 27-12-2023 | 80.0542 |
| 26-12-2023 | 79.618 |
| 22-12-2023 | 79.1961 |
| 21-12-2023 | 78.491 |
| 20-12-2023 | 77.563 |
| 19-12-2023 | 79.729 |
| 18-12-2023 | 79.5427 |
| 15-12-2023 | 79.4166 |
| 14-12-2023 | 78.6973 |
| 13-12-2023 | 77.9642 |
| 12-12-2023 | 77.2646 |
| 11-12-2023 | 77.6809 |
| 08-12-2023 | 77.3013 |
| 07-12-2023 | 77.3212 |
| 06-12-2023 | 77.4438 |
| 05-12-2023 | 77.3386 |
| 04-12-2023 | 77.3253 |
| 01-12-2023 | 76.0762 |
| 30-11-2023 | 75.2351 |
| 29-11-2023 | 74.5364 |
| 28-11-2023 | 74.1114 |
| 24-11-2023 | 73.8673 |
| 23-11-2023 | 73.9702 |
| 22-11-2023 | 73.9373 |
| 21-11-2023 | 73.8556 |
| 20-11-2023 | 73.7176 |
| 17-11-2023 | 73.7185 |
| 16-11-2023 | 73.5906 |
| 15-11-2023 | 73.4753 |
| 13-11-2023 | 72.5554 |
| 10-11-2023 | 71.7406 |
| 09-11-2023 | 71.3829 |
| 08-11-2023 | 71.4483 |
| 07-11-2023 | 70.8775 |
| 06-11-2023 | 70.6748 |
| 03-11-2023 | 70.2701 |
| 02-11-2023 | 69.8082 |
| 01-11-2023 | 69.0438 |
| 31-10-2023 | 69.4281 |
| 30-10-2023 | 69.3799 |
| 27-10-2023 | 69.052 |
| 26-10-2023 | 68.0389 |
| 25-10-2023 | 68.6797 |
| 23-10-2023 | 69.2143 |
| 20-10-2023 | 71.4497 |
| 19-10-2023 | 71.9734 |
| 18-10-2023 | 71.7831 |
| 17-10-2023 | 72.238 |
| 16-10-2023 | 72.1029 |
| 13-10-2023 | 71.6274 |
| 12-10-2023 | 71.6542 |
| 11-10-2023 | 71.4469 |
| 10-10-2023 | 70.9521 |
| 09-10-2023 | 69.9192 |
| 06-10-2023 | 70.7461 |
| 05-10-2023 | 70.1964 |
| 04-10-2023 | 69.8893 |
| 03-10-2023 | 70.8191 |
| 29-09-2023 | 70.4128 |
| 27-09-2023 | 70.3367 |
| 26-09-2023 | 69.8679 |
| 25-09-2023 | 69.6308 |
| 22-09-2023 | 69.6441 |
| 21-09-2023 | 69.4796 |
| 20-09-2023 | 70.1954 |
| 18-09-2023 | 70.6958 |
| 15-09-2023 | 70.9283 |
| 14-09-2023 | 70.7397 |
| 13-09-2023 | 70.2692 |
| 12-09-2023 | 69.9696 |
| 11-09-2023 | 71.8401 |
| 08-09-2023 | 71.5105 |
| 07-09-2023 | 70.7741 |
| 06-09-2023 | 70.284 |
| 05-09-2023 | 70.5274 |
| 04-09-2023 | 70.5057 |
| 01-09-2023 | 69.8009 |
| 31-08-2023 | 69.2788 |
| 30-08-2023 | 69.1816 |
| 29-08-2023 | 68.7052 |
| 28-08-2023 | 68.0061 |
| 25-08-2023 | 67.7497 |
| 24-08-2023 | 68.3274 |
| 23-08-2023 | 68.3768 |
| 22-08-2023 | 67.9195 |
| 21-08-2023 | 67.4138 |
| 18-08-2023 | 67.0287 |
| 17-08-2023 | 66.8889 |
| 16-08-2023 | 66.5728 |
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