Historical Mutual Fund NAV of JM Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 58.0517 |
| 19-01-2024 | 59.5938 |
| 18-01-2024 | 58.789 |
| 17-01-2024 | 58.5502 |
| 16-01-2024 | 59.3828 |
| 15-01-2024 | 59.477 |
| 12-01-2024 | 59.2722 |
| 11-01-2024 | 58.6376 |
| 10-01-2024 | 58.1807 |
| 09-01-2024 | 57.9075 |
| 08-01-2024 | 57.6187 |
| 05-01-2024 | 58.034 |
| 04-01-2024 | 57.6604 |
| 03-01-2024 | 56.7634 |
| 02-01-2024 | 56.5284 |
| 01-01-2024 | 56.7695 |
| 29-12-2023 | 56.2728 |
| 28-12-2023 | 56.1786 |
| 27-12-2023 | 55.9005 |
| 26-12-2023 | 55.5959 |
| 22-12-2023 | 55.3013 |
| 21-12-2023 | 54.809 |
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