Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of JM Value IDCW

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NAV Date NAV (Rs)
24-12-2024 70.1362
23-12-2024 69.9851
20-12-2024 70.048
19-12-2024 71.4597
18-12-2024 71.8352
17-12-2024 72.5776
16-12-2024 73.1521
13-12-2024 72.8962
12-12-2024 72.6056
11-12-2024 73.1866
10-12-2024 73.1799
09-12-2024 73.0662
06-12-2024 72.9268
05-12-2024 72.6639
04-12-2024 72.1822
03-12-2024 71.8007
02-12-2024 71.2514
29-11-2024 70.778
28-11-2024 70.3831
27-11-2024 70.7497
26-11-2024 70.3226
25-11-2024 70.0301
22-11-2024 69.0163
21-11-2024 68.162
19-11-2024 68.6847
18-11-2024 68.231
14-11-2024 69.0256
13-11-2024 68.9552
12-11-2024 70.6082
11-11-2024 71.5714
08-11-2024 72.0762
07-11-2024 73.2415
06-11-2024 73.6403
05-11-2024 72.2204
04-11-2024 71.8144
31-10-2024 72.0125
30-10-2024 71.7944
29-10-2024 71.8983
28-10-2024 71.1583
25-10-2024 70.2696
24-10-2024 71.829
23-10-2024 72.0789
22-10-2024 71.5373
21-10-2024 73.6281
18-10-2024 74.0362
17-10-2024 74.3355
16-10-2024 75.1462
15-10-2024 74.8917
14-10-2024 74.5121
11-10-2024 74.2374
10-10-2024 74.3049
09-10-2024 74.3652
08-10-2024 73.8799
07-10-2024 72.2837
04-10-2024 74.2318
03-10-2024 74.8386
01-10-2024 76.1811
30-09-2024 76.049
27-09-2024 76.4675
26-09-2024 76.3396
25-09-2024 76.8529
24-09-2024 77.0893
23-09-2024 77.1436
20-09-2024 76.4192
19-09-2024 75.837
18-09-2024 76.3378
17-09-2024 76.8305
16-09-2024 77.2055
13-09-2024 77.1507
12-09-2024 76.6699
11-09-2024 75.8591
10-09-2024 76.751
09-09-2024 76.0795
06-09-2024 76.5167
05-09-2024 77.3825
04-09-2024 76.9628
03-09-2024 77.1976
02-09-2024 76.9608
30-08-2024 77.1769
29-08-2024 76.4754
28-08-2024 76.7217
27-08-2024 76.673
26-08-2024 76.2743
23-08-2024 75.9908
22-08-2024 76.102
21-08-2024 75.9718
20-08-2024 75.4076
19-08-2024 75.015
16-08-2024 74.3797
14-08-2024 73.2349
13-08-2024 73.6266
12-08-2024 74.5098
09-08-2024 73.824
08-08-2024 73.0516
07-08-2024 73.4592
06-08-2024 72.0438
05-08-2024 72.465
02-08-2024 75.1126
01-08-2024 75.6192
31-07-2024 76.1633
30-07-2024 76.2159
29-07-2024 75.7407
26-07-2024 75.3159
25-07-2024 74.295
24-07-2024 73.9029
23-07-2024 72.8637
22-07-2024 73.2287
19-07-2024 72.5689
18-07-2024 73.9265
16-07-2024 74.5934
15-07-2024 74.7252
12-07-2024 74.4641
11-07-2024 74.5866
10-07-2024 74.0375
09-07-2024 74.5575
08-07-2024 74.4329
05-07-2024 74.4276
04-07-2024 73.9293
03-07-2024 73.6937
02-07-2024 72.9507
01-07-2024 72.6838
28-06-2024 71.724
27-06-2024 71.4723
26-06-2024 71.4811
25-06-2024 71.1505
24-06-2024 70.8422
21-06-2024 70.7296
20-06-2024 70.5978
19-06-2024 69.98
18-06-2024 70.1602
14-06-2024 69.8882
13-06-2024 69.0639
12-06-2024 68.6627
11-06-2024 68.4172
10-06-2024 67.7384
07-06-2024 67.2636
06-06-2024 66.0831
05-06-2024 64.3182
04-06-2024 62.3032
03-06-2024 67.8387
31-05-2024 66.0546
30-05-2024 65.6165
29-05-2024 66.5069
28-05-2024 66.3109
27-05-2024 66.7511
24-05-2024 66.8474
23-05-2024 66.9807
22-05-2024 66.6189
21-05-2024 66.5955
17-05-2024 66.3851
16-05-2024 65.2598
15-05-2024 64.6601
14-05-2024 64.0891
13-05-2024 63.2084
10-05-2024 63.303
09-05-2024 63.0876
08-05-2024 64.2955
07-05-2024 63.4829
06-05-2024 64.3694
03-05-2024 64.8877
02-05-2024 64.9991
30-04-2024 64.6104
29-04-2024 64.3453
26-04-2024 64.1036
25-04-2024 63.6732
24-04-2024 62.8862
23-04-2024 62.6013
22-04-2024 62.0441
19-04-2024 61.213
18-04-2024 61.1544
16-04-2024 61.1302
15-04-2024 60.9027
12-04-2024 61.6955
10-04-2024 62.2861
09-04-2024 61.8389
08-04-2024 61.9243
05-04-2024 61.7499
04-04-2024 61.5208
03-04-2024 61.3261
02-04-2024 60.9455
01-04-2024 60.6154
31-03-2024 59.5116
28-03-2024 59.5222
27-03-2024 58.9172
26-03-2024 58.7955
22-03-2024 58.899
21-03-2024 58.4315
20-03-2024 57.2834
19-03-2024 57.0972
18-03-2024 58.0175
15-03-2024 58.1816
14-03-2024 58.7407
13-03-2024 57.3249
12-03-2024 59.7054
11-03-2024 60.4563
07-03-2024 61.3449
06-03-2024 61.0461
05-03-2024 61.713
04-03-2024 61.807
01-03-2024 61.5787
29-02-2024 60.8107
28-02-2024 60.6278
27-02-2024 61.7777
26-02-2024 61.8524
23-02-2024 61.7329
22-02-2024 61.5468
21-02-2024 61.1269
20-02-2024 61.5577
19-02-2024 61.6003
16-02-2024 61.6454
15-02-2024 61.2568
14-02-2024 60.461
13-02-2024 59.3863
12-02-2024 59.1451
09-02-2024 60.6059
08-02-2024 60.9259
07-02-2024 60.963
06-02-2024 61.0629
05-02-2024 60.4154
02-02-2024 60.5307
01-02-2024 60.2408
31-01-2024 60.7131
30-01-2024 60.1818
29-01-2024 60.2096
25-01-2024 59.1705
24-01-2024 59.0269

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