Historical Mutual Fund NAV of JM Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 17.8026 |
| 25-02-2025 | 17.8545 |
| 24-02-2025 | 17.8248 |
| 21-02-2025 | 17.9371 |
| 20-02-2025 | 17.9804 |
| 19-02-2025 | 17.8663 |
| 18-02-2025 | 17.7777 |
| 17-02-2025 | 17.7943 |
| 14-02-2025 | 17.8912 |
| 13-02-2025 | 18.1972 |
| 12-02-2025 | 18.1968 |
| 11-02-2025 | 18.2783 |
| 10-02-2025 | 18.7797 |
| 07-02-2025 | 19.0967 |
| 06-02-2025 | 19.1117 |
| 05-02-2025 | 19.3086 |
| 04-02-2025 | 19.2919 |
| 03-02-2025 | 19.1099 |
| 31-01-2025 | 19.0653 |
| 30-01-2025 | 18.7177 |
| 29-01-2025 | 18.8946 |
| 28-01-2025 | 18.538 |
| 27-01-2025 | 18.4529 |
| 24-01-2025 | 18.8907 |
| 23-01-2025 | 19.062 |
| 22-01-2025 | 18.7811 |
| 21-01-2025 | 18.8561 |
| 20-01-2025 | 19.3851 |
| 17-01-2025 | 19.2783 |
| 16-01-2025 | 19.3806 |
| 15-01-2025 | 19.2893 |
| 14-01-2025 | 19.2087 |
| 13-01-2025 | 19.0647 |
| 10-01-2025 | 19.8504 |
| 09-01-2025 | 20.0423 |
| 08-01-2025 | 20.1817 |
| 07-01-2025 | 20.4389 |
| 06-01-2025 | 20.3426 |
| 03-01-2025 | 20.8391 |
| 02-01-2025 | 20.8578 |
| 01-01-2025 | 20.6168 |
| 31-12-2024 | 20.4774 |
| 30-12-2024 | 20.4797 |
| 27-12-2024 | 20.5721 |
| 26-12-2024 | 20.6403 |
| 24-12-2024 | 20.497 |
| 23-12-2024 | 20.4592 |
| 20-12-2024 | 20.2681 |
| 19-12-2024 | 20.5584 |
| 18-12-2024 | 20.7648 |
| 17-12-2024 | 20.9956 |
| 16-12-2024 | 21.1104 |
| 13-12-2024 | 21.0555 |
| 12-12-2024 | 20.9892 |
| 11-12-2024 | 21.1373 |
| 10-12-2024 | 21.1168 |
| 09-12-2024 | 21.0889 |
| 06-12-2024 | 21.1188 |
| 05-12-2024 | 20.9593 |
| 04-12-2024 | 20.8057 |
| 03-12-2024 | 20.6777 |
| 02-12-2024 | 20.5694 |
| 29-11-2024 | 20.4372 |
| 28-11-2024 | 20.3408 |
| 27-11-2024 | 20.5065 |
| 26-11-2024 | 20.396 |
| 25-11-2024 | 20.2916 |
| 22-11-2024 | 19.9491 |
| 21-11-2024 | 19.7115 |
| 19-11-2024 | 19.7347 |
| 18-11-2024 | 19.6088 |
| 14-11-2024 | 19.7113 |
| 13-11-2024 | 19.5971 |
| 12-11-2024 | 20.0163 |
| 11-11-2024 | 20.3007 |
| 08-11-2024 | 20.3509 |
| 07-11-2024 | 20.5517 |
| 06-11-2024 | 20.7088 |
| 05-11-2024 | 20.4068 |
| 04-11-2024 | 20.3204 |
| 31-10-2024 | 20.3507 |
| 30-10-2024 | 20.4457 |
| 29-10-2024 | 20.6069 |
| 28-10-2024 | 20.2383 |
| 25-10-2024 | 20.1084 |
| 24-10-2024 | 20.3211 |
| 23-10-2024 | 20.4646 |
| 22-10-2024 | 20.2572 |
| 21-10-2024 | 20.7089 |
| 18-10-2024 | 20.7518 |
| 17-10-2024 | 20.7737 |
| 16-10-2024 | 21.0125 |
| 15-10-2024 | 21.0384 |
| 14-10-2024 | 20.9437 |
| 11-10-2024 | 20.8981 |
| 10-10-2024 | 20.8701 |
| 09-10-2024 | 20.9548 |
| 08-10-2024 | 20.8802 |
| 07-10-2024 | 20.5272 |
| 04-10-2024 | 20.8687 |
| 03-10-2024 | 21.1075 |
| 01-10-2024 | 21.3214 |
| 30-09-2024 | 21.2612 |
| 27-09-2024 | 21.472 |
| 26-09-2024 | 21.3762 |
| 25-09-2024 | 21.3657 |
| 24-09-2024 | 21.4776 |
| 23-09-2024 | 21.5636 |
| 20-09-2024 | 21.1995 |
| 19-09-2024 | 20.9001 |
| 18-09-2024 | 21.014 |
| 17-09-2024 | 21.0814 |
| 16-09-2024 | 21.1135 |
| 13-09-2024 | 21.2165 |
| 12-09-2024 | 21.1325 |
| 11-09-2024 | 20.9383 |
| 10-09-2024 | 21.0537 |
| 09-09-2024 | 20.9175 |
| 06-09-2024 | 20.9777 |
| 05-09-2024 | 21.1988 |
| 04-09-2024 | 21.1281 |
| 03-09-2024 | 21.1428 |
| 02-09-2024 | 21.1005 |
| 30-08-2024 | 21.2762 |
| 29-08-2024 | 21.1785 |
| 28-08-2024 | 21.2036 |
| 27-08-2024 | 21.1504 |
| 26-08-2024 | 21.0138 |
| 23-08-2024 | 20.9858 |
| 22-08-2024 | 21.0292 |
| 21-08-2024 | 21.0305 |
| 20-08-2024 | 20.8917 |
| 19-08-2024 | 20.818 |
| 16-08-2024 | 20.7454 |
| 14-08-2024 | 20.3361 |
| 13-08-2024 | 20.3892 |
| 12-08-2024 | 20.674 |
| 09-08-2024 | 20.5477 |
| 08-08-2024 | 20.3191 |
| 07-08-2024 | 20.3308 |
| 06-08-2024 | 19.7641 |
| 05-08-2024 | 19.9048 |
| 02-08-2024 | 20.5359 |
| 01-08-2024 | 20.6837 |
| 31-07-2024 | 20.8054 |
| 30-07-2024 | 20.7315 |
| 29-07-2024 | 20.6639 |
| 26-07-2024 | 20.5266 |
| 25-07-2024 | 20.3221 |
| 24-07-2024 | 20.2613 |
| 23-07-2024 | 19.967 |
| 22-07-2024 | 20.0919 |
| 19-07-2024 | 19.8606 |
| 18-07-2024 | 20.2306 |
| 16-07-2024 | 20.3442 |
| 15-07-2024 | 20.4159 |
| 12-07-2024 | 20.3384 |
| 11-07-2024 | 20.2577 |
| 10-07-2024 | 20.1918 |
| 09-07-2024 | 20.3329 |
| 08-07-2024 | 20.2864 |
| 05-07-2024 | 20.347 |
| 04-07-2024 | 20.3522 |
| 03-07-2024 | 20.2975 |
| 02-07-2024 | 20.1449 |
| 01-07-2024 | 20.1372 |
| 28-06-2024 | 19.9096 |
| 27-06-2024 | 19.7933 |
| 26-06-2024 | 19.8326 |
| 25-06-2024 | 19.7889 |
| 24-06-2024 | 19.79 |
| 21-06-2024 | 19.6677 |
| 20-06-2024 | 19.707 |
| 19-06-2024 | 19.5883 |
| 18-06-2024 | 19.665 |
| 14-06-2024 | 19.5716 |
| 13-06-2024 | 19.397 |
| 12-06-2024 | 19.2907 |
| 11-06-2024 | 19.216 |
| 10-06-2024 | 19.1228 |
| 07-06-2024 | 19.1444 |
| 06-06-2024 | 18.9375 |
| 05-06-2024 | 18.621 |
| 04-06-2024 | 18.0426 |
| 03-06-2024 | 19.4799 |
| 31-05-2024 | 18.8356 |
| 30-05-2024 | 18.8162 |
| 29-05-2024 | 19.0543 |
| 28-05-2024 | 19.1308 |
| 27-05-2024 | 19.2884 |
| 24-05-2024 | 19.2531 |
| 23-05-2024 | 19.3351 |
| 22-05-2024 | 19.1284 |
| 21-05-2024 | 19.1569 |
| 17-05-2024 | 19.2101 |
| 16-05-2024 | 18.9918 |
| 15-05-2024 | 18.8465 |
| 14-05-2024 | 18.5194 |
| 13-05-2024 | 18.2538 |
| 10-05-2024 | 18.3409 |
| 09-05-2024 | 18.2371 |
| 08-05-2024 | 18.6198 |
| 07-05-2024 | 18.4926 |
| 06-05-2024 | 18.8632 |
| 03-05-2024 | 19.0701 |
| 02-05-2024 | 19.0939 |
| 30-04-2024 | 18.9186 |
| 29-04-2024 | 18.59 |
| 26-04-2024 | 18.5178 |
| 25-04-2024 | 18.5349 |
| 24-04-2024 | 18.2761 |
| 23-04-2024 | 18.245 |
| 22-04-2024 | 18.2004 |
| 19-04-2024 | 18.0828 |
| 18-04-2024 | 17.9742 |
| 16-04-2024 | 17.9183 |
| 15-04-2024 | 17.9337 |
| 12-04-2024 | 18.1728 |
| 10-04-2024 | 18.3415 |
| 09-04-2024 | 18.297 |
| 08-04-2024 | 18.2917 |
| 05-04-2024 | 18.1822 |
| 04-04-2024 | 18.1453 |
| 03-04-2024 | 18.0281 |
| 02-04-2024 | 17.8654 |
| 01-04-2024 | 17.8539 |
| 31-03-2024 | 17.6533 |
| 28-03-2024 | 17.6564 |
| 27-03-2024 | 17.5323 |
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