Historical Mutual Fund NAV of JM Low Duration Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 21.7078 |
| 25-02-2025 | 21.7022 |
| 24-02-2025 | 21.6983 |
| 21-02-2025 | 21.6836 |
| 20-02-2025 | 21.6796 |
| 18-02-2025 | 21.6716 |
| 17-02-2025 | 21.6674 |
| 14-02-2025 | 21.6563 |
| 13-02-2025 | 21.6538 |
| 12-02-2025 | 21.6485 |
| 11-02-2025 | 21.6446 |
| 10-02-2025 | 21.6403 |
| 07-02-2025 | 21.6357 |
| 06-02-2025 | 21.6358 |
| 05-02-2025 | 21.6263 |
| 04-02-2025 | 21.6193 |
| 03-02-2025 | 21.6127 |
| 31-01-2025 | 21.5983 |
| 30-01-2025 | 21.5945 |
| 29-01-2025 | 21.59 |
| 28-01-2025 | 21.5859 |
| 27-01-2025 | 21.5822 |
| 24-01-2025 | 21.5673 |
| 23-01-2025 | 21.5632 |
| 22-01-2025 | 21.5598 |
| 21-01-2025 | 21.5556 |
| 20-01-2025 | 21.5487 |
| 17-01-2025 | 21.5365 |
| 16-01-2025 | 21.5333 |
| 15-01-2025 | 21.522 |
| 14-01-2025 | 21.5153 |
| 13-01-2025 | 21.5119 |
| 10-01-2025 | 21.508 |
| 09-01-2025 | 21.5029 |
| 08-01-2025 | 21.5022 |
| 07-01-2025 | 21.5031 |
| 06-01-2025 | 21.4978 |
| 03-01-2025 | 21.4853 |
| 02-01-2025 | 21.4829 |
| 01-01-2025 | 21.4784 |
| 31-12-2024 | 21.4734 |
| 30-12-2024 | 21.462 |
| 27-12-2024 | 21.4488 |
| 26-12-2024 | 21.4419 |
| 24-12-2024 | 21.4346 |
| 23-12-2024 | 21.4331 |
| 20-12-2024 | 21.4238 |
| 19-12-2024 | 21.4226 |
| 18-12-2024 | 21.425 |
| 17-12-2024 | 21.4209 |
| 16-12-2024 | 21.4205 |
| 13-12-2024 | 21.408 |
| 12-12-2024 | 21.4071 |
| 11-12-2024 | 21.4087 |
| 10-12-2024 | 21.4055 |
| 09-12-2024 | 21.3997 |
| 06-12-2024 | 21.3912 |
| 05-12-2024 | 21.3892 |
| 04-12-2024 | 21.3829 |
| 03-12-2024 | 21.3753 |
| 02-12-2024 | 21.3717 |
| 29-11-2024 | 21.3518 |
| 28-11-2024 | 21.3443 |
| 27-11-2024 | 21.3427 |
| 26-11-2024 | 21.3387 |
| 25-11-2024 | 21.3345 |
| 22-11-2024 | 21.3218 |
| 21-11-2024 | 21.3187 |
| 19-11-2024 | 21.3148 |
| 18-11-2024 | 21.3098 |
| 14-11-2024 | 21.2939 |
| 13-11-2024 | 21.2927 |
| 12-11-2024 | 21.2888 |
| 11-11-2024 | 21.2858 |
| 08-11-2024 | 21.2749 |
| 07-11-2024 | 21.2698 |
| 06-11-2024 | 21.264 |
| 05-11-2024 | 21.2603 |
| 04-11-2024 | 21.2561 |
| 31-10-2024 | 21.2402 |
| 30-10-2024 | 21.237 |
| 29-10-2024 | 21.2324 |
| 28-10-2024 | 21.2265 |
| 25-10-2024 | 21.2181 |
| 24-10-2024 | 21.2121 |
| 23-10-2024 | 21.2069 |
| 22-10-2024 | 21.2006 |
| 21-10-2024 | 21.2008 |
| 18-10-2024 | 21.1923 |
| 17-10-2024 | 21.1916 |
| 16-10-2024 | 21.1858 |
| 15-10-2024 | 21.1846 |
| 14-10-2024 | 21.1819 |
| 11-10-2024 | 21.1683 |
| 10-10-2024 | 21.1616 |
| 09-10-2024 | 21.1582 |
| 08-10-2024 | 21.1457 |
| 07-10-2024 | 21.1391 |
| 04-10-2024 | 21.1299 |
| 03-10-2024 | 21.1275 |
| 01-10-2024 | 21.1197 |
| 30-09-2024 | 21.1135 |
| 27-09-2024 | 21.0951 |
| 26-09-2024 | 21.0914 |
| 25-09-2024 | 21.0853 |
| 24-09-2024 | 21.0815 |
| 23-09-2024 | 21.0775 |
| 20-09-2024 | 21.0675 |
| 19-09-2024 | 21.0637 |
| 17-09-2024 | 21.0514 |
| 16-09-2024 | 21.0474 |
| 13-09-2024 | 21.0345 |
| 12-09-2024 | 21.0274 |
| 11-09-2024 | 21.0241 |
| 10-09-2024 | 21.0192 |
| 09-09-2024 | 21.0162 |
| 06-09-2024 | 21.0054 |
| 05-09-2024 | 21.001 |
| 04-09-2024 | 20.9974 |
| 03-09-2024 | 20.9926 |
| 02-09-2024 | 20.988 |
| 30-08-2024 | 20.9762 |
| 29-08-2024 | 20.9733 |
| 28-08-2024 | 20.9716 |
| 27-08-2024 | 20.9672 |
| 26-08-2024 | 20.9641 |
| 23-08-2024 | 20.953 |
| 22-08-2024 | 20.9496 |
| 21-08-2024 | 20.9445 |
| 20-08-2024 | 20.9411 |
| 19-08-2024 | 20.9356 |
| 16-08-2024 | 20.9219 |
| 14-08-2024 | 20.9177 |
| 13-08-2024 | 20.9134 |
| 12-08-2024 | 20.9109 |
| 09-08-2024 | 20.8998 |
| 08-08-2024 | 20.8969 |
| 07-08-2024 | 20.8934 |
| 06-08-2024 | 20.8888 |
| 05-08-2024 | 20.8858 |
| 02-08-2024 | 20.8735 |
| 01-08-2024 | 20.8686 |
| 31-07-2024 | 20.8646 |
| 30-07-2024 | 20.8601 |
| 29-07-2024 | 20.8568 |
| 26-07-2024 | 20.8447 |
| 25-07-2024 | 20.8384 |
| 24-07-2024 | 20.8318 |
| 23-07-2024 | 20.8267 |
| 22-07-2024 | 20.8225 |
| 19-07-2024 | 20.8123 |
| 18-07-2024 | 20.8086 |
| 16-07-2024 | 20.7999 |
| 15-07-2024 | 20.7951 |
| 12-07-2024 | 20.7821 |
| 11-07-2024 | 20.7776 |
| 10-07-2024 | 20.7714 |
| 09-07-2024 | 20.7672 |
| 08-07-2024 | 20.7632 |
| 05-07-2024 | 20.7497 |
| 04-07-2024 | 20.7454 |
| 03-07-2024 | 20.7421 |
| 02-07-2024 | 20.7363 |
| 01-07-2024 | 20.7299 |
| 28-06-2024 | 20.7167 |
| 27-06-2024 | 20.71 |
| 26-06-2024 | 20.7076 |
| 25-06-2024 | 20.705 |
| 24-06-2024 | 20.7035 |
| 21-06-2024 | 20.6915 |
| 20-06-2024 | 20.6856 |
| 19-06-2024 | 20.6819 |
| 18-06-2024 | 20.6807 |
| 14-06-2024 | 20.6645 |
| 13-06-2024 | 20.6599 |
| 12-06-2024 | 20.6537 |
| 11-06-2024 | 20.6491 |
| 10-06-2024 | 20.6439 |
| 07-06-2024 | 20.6318 |
| 06-06-2024 | 20.6258 |
| 05-06-2024 | 20.6174 |
| 04-06-2024 | 20.6143 |
| 03-06-2024 | 20.6202 |
| 31-05-2024 | 20.606 |
| 30-05-2024 | 20.6031 |
| 29-05-2024 | 20.5996 |
| 28-05-2024 | 20.5957 |
| 27-05-2024 | 20.5934 |
| 24-05-2024 | 20.5847 |
| 22-05-2024 | 20.5757 |
| 21-05-2024 | 20.5699 |
| 17-05-2024 | 20.5512 |
| 16-05-2024 | 20.5478 |
| 15-05-2024 | 20.5431 |
| 14-05-2024 | 20.5392 |
| 13-05-2024 | 20.5344 |
| 10-05-2024 | 20.523 |
| 09-05-2024 | 20.5195 |
| 08-05-2024 | 20.5169 |
| 07-05-2024 | 20.5151 |
| 06-05-2024 | 20.5088 |
| 03-05-2024 | 20.4955 |
| 02-05-2024 | 20.4901 |
| 30-04-2024 | 20.4803 |
| 29-04-2024 | 20.4814 |
| 26-04-2024 | 20.4723 |
| 25-04-2024 | 20.4669 |
| 24-04-2024 | 20.4667 |
| 23-04-2024 | 20.4649 |
| 22-04-2024 | 20.4595 |
| 19-04-2024 | 20.4477 |
| 18-04-2024 | 20.4506 |
| 16-04-2024 | 20.4435 |
| 15-04-2024 | 20.4392 |
| 12-04-2024 | 20.4263 |
| 10-04-2024 | 20.4243 |
| 08-04-2024 | 20.4105 |
| 05-04-2024 | 20.4029 |
| 04-04-2024 | 20.3951 |
| 03-04-2024 | 20.3861 |
| 02-04-2024 | 20.3822 |
| 31-03-2024 | 20.3674 |
| 28-03-2024 | 20.3564 |
| 27-03-2024 | 20.3374 |
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