Historical Mutual Fund NAV of JM Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.7123 |
| 19-11-2024 | 19.7355 |
| 18-11-2024 | 19.6096 |
| 14-11-2024 | 19.7121 |
| 13-11-2024 | 19.5979 |
| 12-11-2024 | 20.0171 |
| 11-11-2024 | 20.3015 |
| 08-11-2024 | 20.3517 |
| 07-11-2024 | 20.5525 |
| 06-11-2024 | 20.7097 |
| 05-11-2024 | 20.4076 |
| 04-11-2024 | 20.3212 |
| 31-10-2024 | 20.3515 |
| 30-10-2024 | 20.4465 |
| 29-10-2024 | 20.6077 |
| 28-10-2024 | 20.2391 |
| 25-10-2024 | 20.1092 |
| 24-10-2024 | 20.3219 |
| 23-10-2024 | 20.4654 |
| 22-10-2024 | 20.258 |
| 21-10-2024 | 20.7097 |
| 18-10-2024 | 20.7526 |
| 17-10-2024 | 20.7746 |
| 16-10-2024 | 21.0134 |
| 15-10-2024 | 21.0393 |
| 14-10-2024 | 20.9446 |
| 11-10-2024 | 20.899 |
| 10-10-2024 | 20.8709 |
| 09-10-2024 | 20.9556 |
| 08-10-2024 | 20.881 |
| 07-10-2024 | 20.528 |
| 04-10-2024 | 20.8695 |
| 03-10-2024 | 21.1083 |
| 01-10-2024 | 21.3222 |
| 30-09-2024 | 21.2621 |
| 27-09-2024 | 21.4729 |
| 26-09-2024 | 21.377 |
| 25-09-2024 | 21.3665 |
| 24-09-2024 | 21.4785 |
| 23-09-2024 | 21.5645 |
| 20-09-2024 | 21.2004 |
| 19-09-2024 | 20.9009 |
| 18-09-2024 | 21.0148 |
| 17-09-2024 | 21.0822 |
| 16-09-2024 | 21.1144 |
| 13-09-2024 | 21.2173 |
| 12-09-2024 | 21.1334 |
| 11-09-2024 | 20.9391 |
| 10-09-2024 | 21.0546 |
| 09-09-2024 | 20.9183 |
| 06-09-2024 | 20.9785 |
| 05-09-2024 | 21.1997 |
| 04-09-2024 | 21.129 |
| 03-09-2024 | 21.1437 |
| 02-09-2024 | 21.1013 |
| 30-08-2024 | 21.277 |
| 29-08-2024 | 21.1793 |
| 28-08-2024 | 21.2044 |
| 27-08-2024 | 21.1512 |
| 26-08-2024 | 21.0146 |
| 23-08-2024 | 20.9866 |
| 22-08-2024 | 21.0301 |
| 21-08-2024 | 21.0313 |
| 20-08-2024 | 20.8925 |
| 19-08-2024 | 20.8188 |
| 16-08-2024 | 20.7462 |
| 14-08-2024 | 20.337 |
| 13-08-2024 | 20.39 |
| 12-08-2024 | 20.6748 |
| 09-08-2024 | 20.5485 |
| 08-08-2024 | 20.3199 |
| 07-08-2024 | 20.3316 |
| 06-08-2024 | 19.7649 |
| 05-08-2024 | 19.9056 |
| 02-08-2024 | 20.5367 |
| 01-08-2024 | 20.6845 |
| 31-07-2024 | 20.8062 |
| 30-07-2024 | 20.7323 |
| 29-07-2024 | 20.6647 |
| 26-07-2024 | 20.5275 |
| 25-07-2024 | 20.3229 |
| 24-07-2024 | 20.2621 |
| 23-07-2024 | 19.9678 |
| 22-07-2024 | 20.0927 |
| 19-07-2024 | 19.8614 |
| 18-07-2024 | 20.2314 |
| 16-07-2024 | 20.345 |
| 15-07-2024 | 20.4167 |
| 12-07-2024 | 20.3392 |
| 11-07-2024 | 20.2585 |
| 10-07-2024 | 20.1926 |
| 09-07-2024 | 20.3337 |
| 08-07-2024 | 20.2872 |
| 05-07-2024 | 20.3478 |
| 04-07-2024 | 20.353 |
| 03-07-2024 | 20.2983 |
| 02-07-2024 | 20.1457 |
| 01-07-2024 | 20.138 |
| 28-06-2024 | 19.9104 |
| 27-06-2024 | 19.7941 |
| 26-06-2024 | 19.8334 |
| 25-06-2024 | 19.7897 |
| 24-06-2024 | 19.7907 |
| 21-06-2024 | 19.6685 |
| 20-06-2024 | 19.7078 |
| 19-06-2024 | 19.589 |
| 18-06-2024 | 19.6658 |
| 14-06-2024 | 19.5724 |
| 13-06-2024 | 19.3978 |
| 12-06-2024 | 19.2915 |
| 11-06-2024 | 19.2168 |
| 10-06-2024 | 19.1236 |
| 07-06-2024 | 19.1452 |
| 06-06-2024 | 18.9383 |
| 05-06-2024 | 18.6218 |
| 04-06-2024 | 18.0433 |
| 03-06-2024 | 19.4807 |
| 31-05-2024 | 18.8363 |
| 30-05-2024 | 18.817 |
| 29-05-2024 | 19.0551 |
| 28-05-2024 | 19.1316 |
| 27-05-2024 | 19.2891 |
| 24-05-2024 | 19.2538 |
| 23-05-2024 | 19.3359 |
| 22-05-2024 | 19.1291 |
| 21-05-2024 | 19.1576 |
| 17-05-2024 | 19.2109 |
| 16-05-2024 | 18.9925 |
| 15-05-2024 | 18.8473 |
| 14-05-2024 | 18.5201 |
| 13-05-2024 | 18.2546 |
| 10-05-2024 | 18.3416 |
| 09-05-2024 | 18.2379 |
| 08-05-2024 | 18.6205 |
| 07-05-2024 | 18.4934 |
| 06-05-2024 | 18.8639 |
| 03-05-2024 | 19.0709 |
| 02-05-2024 | 19.0947 |
| 30-04-2024 | 18.9194 |
| 29-04-2024 | 18.5907 |
| 26-04-2024 | 18.5185 |
| 25-04-2024 | 18.5357 |
| 24-04-2024 | 18.2768 |
| 23-04-2024 | 18.2458 |
| 22-04-2024 | 18.2011 |
| 19-04-2024 | 18.0835 |
| 18-04-2024 | 17.9749 |
| 16-04-2024 | 17.919 |
| 15-04-2024 | 17.9344 |
| 12-04-2024 | 18.1735 |
| 10-04-2024 | 18.3422 |
| 09-04-2024 | 18.2978 |
| 08-04-2024 | 18.2924 |
| 05-04-2024 | 18.1829 |
| 04-04-2024 | 18.146 |
| 03-04-2024 | 18.0289 |
| 02-04-2024 | 17.8661 |
| 01-04-2024 | 17.8546 |
| 31-03-2024 | 17.654 |
| 28-03-2024 | 17.6572 |
| 27-03-2024 | 17.533 |
| 26-03-2024 | 17.4963 |
| 22-03-2024 | 17.436 |
| 21-03-2024 | 17.3202 |
| 20-03-2024 | 16.9602 |
| 19-03-2024 | 16.8935 |
| 18-03-2024 | 17.1349 |
| 15-03-2024 | 17.0707 |
| 14-03-2024 | 17.2569 |
| 13-03-2024 | 17.0483 |
| 12-03-2024 | 17.5889 |
| 11-03-2024 | 17.6813 |
| 07-03-2024 | 17.8032 |
| 06-03-2024 | 17.7849 |
| 05-03-2024 | 17.8527 |
| 04-03-2024 | 17.8955 |
| 01-03-2024 | 17.7675 |
| 29-02-2024 | 17.6219 |
| 28-02-2024 | 17.5102 |
| 27-02-2024 | 17.7649 |
| 26-02-2024 | 17.7359 |
| 23-02-2024 | 17.7739 |
| 22-02-2024 | 17.681 |
| 21-02-2024 | 17.5902 |
| 20-02-2024 | 17.7358 |
| 19-02-2024 | 17.7494 |
| 16-02-2024 | 17.6575 |
| 15-02-2024 | 17.5889 |
| 14-02-2024 | 17.4368 |
| 13-02-2024 | 17.2426 |
| 12-02-2024 | 17.182 |
| 09-02-2024 | 17.5159 |
| 08-02-2024 | 17.4847 |
| 07-02-2024 | 17.5154 |
| 06-02-2024 | 17.4254 |
| 05-02-2024 | 17.3186 |
| 02-02-2024 | 17.2495 |
| 01-02-2024 | 17.1299 |
| 31-01-2024 | 17.2542 |
| 30-01-2024 | 17.0391 |
| 29-01-2024 | 17.1796 |
| 25-01-2024 | 16.9009 |
| 24-01-2024 | 16.8674 |
| 23-01-2024 | 16.6313 |
| 19-01-2024 | 17.0542 |
| 18-01-2024 | 16.8229 |
| 17-01-2024 | 16.796 |
| 16-01-2024 | 16.9976 |
| 15-01-2024 | 17.0499 |
| 12-01-2024 | 17.0064 |
| 11-01-2024 | 16.8408 |
| 10-01-2024 | 16.735 |
| 09-01-2024 | 16.7019 |
| 08-01-2024 | 16.6022 |
| 05-01-2024 | 16.7125 |
| 04-01-2024 | 16.619 |
| 03-01-2024 | 16.3908 |
| 02-01-2024 | 16.4359 |
| 01-01-2024 | 16.561 |
| 29-12-2023 | 16.481 |
| 28-12-2023 | 16.4492 |
| 27-12-2023 | 16.3298 |
| 26-12-2023 | 16.2466 |
| 22-12-2023 | 16.2248 |
| 21-12-2023 | 16.0567 |
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