Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of JM Low Duration Gr

Submit
NAV Date NAV (Rs)
24-12-2024 35.5777
23-12-2024 35.5753
20-12-2024 35.5599
19-12-2024 35.5578
18-12-2024 35.5618
17-12-2024 35.5551
16-12-2024 35.5544
13-12-2024 35.5335
12-12-2024 35.532
11-12-2024 35.5347
10-12-2024 35.5294
09-12-2024 35.5198
06-12-2024 35.5057
05-12-2024 35.5023
04-12-2024 35.492
03-12-2024 35.4793
02-12-2024 35.4733
29-11-2024 35.4403
28-11-2024 35.4279
27-11-2024 35.4252
26-11-2024 35.4185
25-11-2024 35.4116
22-11-2024 35.3905
21-11-2024 35.3854
19-11-2024 35.3788
18-11-2024 35.3706
14-11-2024 35.3441
13-11-2024 35.3422
12-11-2024 35.3357
11-11-2024 35.3307
08-11-2024 35.3126
07-11-2024 35.3042
06-11-2024 35.2945
05-11-2024 35.2884
04-11-2024 35.2815
31-10-2024 35.255
30-10-2024 35.2497
29-10-2024 35.2421
28-10-2024 35.2324
25-10-2024 35.2183
24-10-2024 35.2084
23-10-2024 35.1997
22-10-2024 35.1894
21-10-2024 35.1897
18-10-2024 35.1756
17-10-2024 35.1743
16-10-2024 35.1648
15-10-2024 35.1628
14-10-2024 35.1582
11-10-2024 35.1356
10-10-2024 35.1246
09-10-2024 35.1189
08-10-2024 35.0982
07-10-2024 35.0873
04-10-2024 35.0719
03-10-2024 35.0679
01-10-2024 35.0551
30-09-2024 35.0447
27-09-2024 35.0143
26-09-2024 35.0081
25-09-2024 34.998
24-09-2024 34.9916
23-09-2024 34.985
20-09-2024 34.9684
19-09-2024 34.9621
17-09-2024 34.9417
16-09-2024 34.9351
13-09-2024 34.9136
12-09-2024 34.902
11-09-2024 34.8964
10-09-2024 34.8882
09-09-2024 34.8833
06-09-2024 34.8654
05-09-2024 34.8581
04-09-2024 34.8522
03-09-2024 34.8442
02-09-2024 34.8364
30-08-2024 34.817
29-08-2024 34.8122
28-08-2024 34.8093
27-08-2024 34.802
26-08-2024 34.7968
23-08-2024 34.7785
22-08-2024 34.7727
21-08-2024 34.7644
20-08-2024 34.7588
19-08-2024 34.7495
16-08-2024 34.7268
14-08-2024 34.7199
13-08-2024 34.7126
12-08-2024 34.7086
09-08-2024 34.6901
08-08-2024 34.6852
07-08-2024 34.6794
06-08-2024 34.6718
05-08-2024 34.6669
02-08-2024 34.6464
01-08-2024 34.6383
31-07-2024 34.6317
30-07-2024 34.6243
29-07-2024 34.6187
26-07-2024 34.5987
25-07-2024 34.5882
24-07-2024 34.5772
23-07-2024 34.5688
22-07-2024 34.5619
19-07-2024 34.5449
18-07-2024 34.5388
16-07-2024 34.5244
15-07-2024 34.5164
12-07-2024 34.4948
11-07-2024 34.4874
10-07-2024 34.4771
09-07-2024 34.4701
08-07-2024 34.4636
05-07-2024 34.441
04-07-2024 34.4339
03-07-2024 34.4285
02-07-2024 34.4188
01-07-2024 34.4082
28-06-2024 34.3863
27-06-2024 34.3753
26-06-2024 34.3712
25-06-2024 34.3669
24-06-2024 34.3644
21-06-2024 34.3445
20-06-2024 34.3347
19-06-2024 34.3285
18-06-2024 34.3266
14-06-2024 34.2998
13-06-2024 34.292
12-06-2024 34.2818
11-06-2024 34.2741
10-06-2024 34.2654
07-06-2024 34.2454
06-06-2024 34.2355
05-06-2024 34.2215
04-06-2024 34.2164
03-06-2024 34.2262
31-05-2024 34.2026
30-05-2024 34.1978
29-05-2024 34.192
28-05-2024 34.1855
27-05-2024 34.1817
24-05-2024 34.1674
22-05-2024 34.1523
21-05-2024 34.1426
17-05-2024 34.1117
16-05-2024 34.106
15-05-2024 34.0982
14-05-2024 34.0917
13-05-2024 34.0838
10-05-2024 34.0648
09-05-2024 34.0591
08-05-2024 34.0547
07-05-2024 34.0518
06-05-2024 34.0413
03-05-2024 34.0191
02-05-2024 34.0103
30-04-2024 33.994
29-04-2024 33.9957
26-04-2024 33.9807
25-04-2024 33.9716
24-04-2024 33.9714
23-04-2024 33.9684
22-04-2024 33.9594
19-04-2024 33.9399
18-04-2024 33.9447
16-04-2024 33.9328
15-04-2024 33.9257
12-04-2024 33.9043
10-04-2024 33.901
08-04-2024 33.8782
05-04-2024 33.8655
04-04-2024 33.8526
03-04-2024 33.8376
02-04-2024 33.8312
31-03-2024 33.8066
28-03-2024 33.7884
27-03-2024 33.7568
26-03-2024 33.7531
22-03-2024 33.7326
21-03-2024 33.726
20-03-2024 33.7179
19-03-2024 33.7128
18-03-2024 33.705
15-03-2024 33.6847
14-03-2024 33.6813
13-03-2024 33.6796
12-03-2024 33.6729
11-03-2024 33.6663
07-03-2024 33.6342
06-03-2024 33.6276
05-03-2024 33.617
04-03-2024 33.6126
01-03-2024 33.5916
29-02-2024 33.5877
28-02-2024 33.584
27-02-2024 33.5752
26-02-2024 33.5706
23-02-2024 33.5521
22-02-2024 33.5439
21-02-2024 33.5362
20-02-2024 33.5255
16-02-2024 33.5017
15-02-2024 33.4942
14-02-2024 33.4876
13-02-2024 33.4836
12-02-2024 33.4794
09-02-2024 33.4676
08-02-2024 33.4617
07-02-2024 33.4519
06-02-2024 33.4494
05-02-2024 33.4397
02-02-2024 33.4201
01-02-2024 33.4113
31-01-2024 33.3991
30-01-2024 33.3904
29-01-2024 33.3854
25-01-2024 33.359
24-01-2024 33.3568

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