Historical Mutual Fund NAV of JM Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 96.8486 |
| 09-01-2025 | 98.3835 |
| 08-01-2025 | 99.2854 |
| 07-01-2025 | 100.1997 |
| 06-01-2025 | 99.1866 |
| 03-01-2025 | 101.5947 |
| 02-01-2025 | 102.2883 |
| 01-01-2025 | 101.1472 |
| 31-12-2024 | 100.7759 |
| 30-12-2024 | 100.344 |
| 27-12-2024 | 101.0238 |
| 26-12-2024 | 100.8192 |
| 24-12-2024 | 100.4403 |
| 23-12-2024 | 100.2238 |
| 20-12-2024 | 100.3138 |
| 19-12-2024 | 102.3355 |
| 18-12-2024 | 102.8733 |
| 17-12-2024 | 103.9364 |
| 16-12-2024 | 104.7593 |
| 13-12-2024 | 104.3927 |
| 12-12-2024 | 103.9765 |
| 11-12-2024 | 104.8086 |
| 10-12-2024 | 104.799 |
| 09-12-2024 | 104.6362 |
| 06-12-2024 | 104.4366 |
| 05-12-2024 | 104.06 |
| 04-12-2024 | 103.3702 |
| 03-12-2024 | 102.8239 |
| 02-12-2024 | 102.0372 |
| 29-11-2024 | 101.3593 |
| 28-11-2024 | 100.7938 |
| 27-11-2024 | 101.3187 |
| 26-11-2024 | 100.7071 |
| 25-11-2024 | 100.2883 |
| 22-11-2024 | 98.8365 |
| 21-11-2024 | 97.6131 |
| 19-11-2024 | 98.3616 |
| 18-11-2024 | 97.7118 |
| 14-11-2024 | 98.8497 |
| 13-11-2024 | 98.749 |
| 12-11-2024 | 101.1162 |
| 11-11-2024 | 102.4956 |
| 08-11-2024 | 103.2184 |
| 07-11-2024 | 104.8872 |
| 06-11-2024 | 105.4583 |
| 05-11-2024 | 103.4249 |
| 04-11-2024 | 102.8435 |
| 31-10-2024 | 103.1273 |
| 30-10-2024 | 102.8149 |
| 29-10-2024 | 102.9637 |
| 28-10-2024 | 101.904 |
| 25-10-2024 | 100.6313 |
| 24-10-2024 | 102.8644 |
| 23-10-2024 | 103.2224 |
| 22-10-2024 | 102.4467 |
| 21-10-2024 | 105.4409 |
| 18-10-2024 | 106.0253 |
| 17-10-2024 | 106.4539 |
| 16-10-2024 | 107.6149 |
| 15-10-2024 | 107.2505 |
| 14-10-2024 | 106.7068 |
| 11-10-2024 | 106.3135 |
| 10-10-2024 | 106.4101 |
| 09-10-2024 | 106.4965 |
| 08-10-2024 | 105.8015 |
| 07-10-2024 | 103.5155 |
| 04-10-2024 | 106.3054 |
| 03-10-2024 | 107.1744 |
| 01-10-2024 | 109.097 |
| 30-09-2024 | 108.9078 |
| 27-09-2024 | 109.5071 |
| 26-09-2024 | 109.324 |
| 25-09-2024 | 110.059 |
| 24-09-2024 | 110.3976 |
| 23-09-2024 | 110.4754 |
| 20-09-2024 | 109.438 |
| 19-09-2024 | 108.6042 |
| 18-09-2024 | 109.3213 |
| 17-09-2024 | 110.027 |
| 16-09-2024 | 110.564 |
| 13-09-2024 | 110.4855 |
| 12-09-2024 | 109.797 |
| 11-09-2024 | 108.6358 |
| 10-09-2024 | 109.9132 |
| 09-09-2024 | 108.9515 |
| 06-09-2024 | 109.5775 |
| 05-09-2024 | 110.8175 |
| 04-09-2024 | 110.2164 |
| 03-09-2024 | 110.5526 |
| 02-09-2024 | 110.2135 |
| 30-08-2024 | 110.523 |
| 29-08-2024 | 109.5184 |
| 28-08-2024 | 109.8712 |
| 27-08-2024 | 109.8014 |
| 26-08-2024 | 109.2304 |
| 23-08-2024 | 108.8245 |
| 22-08-2024 | 108.9836 |
| 21-08-2024 | 108.7973 |
| 20-08-2024 | 107.9893 |
| 19-08-2024 | 107.427 |
| 16-08-2024 | 106.5172 |
| 14-08-2024 | 104.8777 |
| 13-08-2024 | 105.4387 |
| 12-08-2024 | 106.7036 |
| 09-08-2024 | 105.7214 |
| 08-08-2024 | 104.6153 |
| 07-08-2024 | 105.1991 |
| 06-08-2024 | 103.172 |
| 05-08-2024 | 103.7752 |
| 02-08-2024 | 107.5668 |
| 01-08-2024 | 108.2922 |
| 31-07-2024 | 109.0714 |
| 30-07-2024 | 109.1468 |
| 29-07-2024 | 108.4663 |
| 26-07-2024 | 107.858 |
| 25-07-2024 | 106.3959 |
| 24-07-2024 | 105.8344 |
| 23-07-2024 | 104.3462 |
| 22-07-2024 | 104.869 |
| 19-07-2024 | 103.9241 |
| 18-07-2024 | 105.8682 |
| 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 |
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