Historical Mutual Fund NAV of JM Focused Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.8487 |
| 20-08-2026 | 24.8014 |
| 19-08-2026 | 24.5468 |
| 18-08-2026 | 24.5569 |
| 17-08-2026 | 24.7009 |
| 14-08-2026 | 24.7651 |
| 13-08-2026 | 24.8292 |
| 12-08-2026 | 24.7096 |
| 11-08-2026 | 24.7254 |
| 10-08-2026 | 24.7673 |
| 07-08-2026 | 24.5889 |
| 06-08-2026 | 24.6333 |
| 05-08-2026 | 24.5278 |
| 04-08-2026 | 24.3751 |
| 03-08-2026 | 24.4506 |
| 31-07-2026 | 24.0692 |
| 30-07-2026 | 23.8635 |
| 29-07-2026 | 23.9761 |
| 28-07-2026 | 23.8354 |
| 27-07-2026 | 23.7606 |
| 24-07-2026 | 23.3404 |
| 23-07-2026 | 23.3475 |
| 22-07-2026 | 23.478 |
| 21-07-2026 | 23.7216 |
| 20-07-2026 | 23.8033 |
| 17-07-2026 | 23.8617 |
| 16-07-2026 | 23.8847 |
| 15-07-2026 | 23.9304 |
| 14-07-2026 | 23.8 |
| 13-07-2026 | 24.0754 |
| 10-07-2026 | 23.9984 |
| 09-07-2026 | 23.6398 |
| 08-07-2026 | 23.2764 |
| 07-07-2026 | 23.7729 |
| 06-07-2026 | 23.8268 |
| 03-07-2026 | 23.7671 |
| 02-07-2026 | 23.7529 |
| 01-07-2026 | 23.6055 |
| 30-06-2026 | 23.4575 |
| 29-06-2026 | 23.2958 |
| 25-06-2026 | 23.2659 |
| 24-06-2026 | 23.2695 |
| 23-06-2026 | 23.0961 |
| 22-06-2026 | 23.4109 |
| 19-06-2026 | 23.3755 |
| 18-06-2026 | 23.389 |
| 17-06-2026 | 23.1463 |
| 16-06-2026 | 23.016 |
| 15-06-2026 | 22.9554 |
| 12-06-2026 | 22.4063 |
| 11-06-2026 | 21.8652 |
| 10-06-2026 | 22.1338 |
| 09-06-2026 | 22.3486 |
| 08-06-2026 | 22.1668 |
| 05-06-2026 | 22.5234 |
| 04-06-2026 | 22.5059 |
| 03-06-2026 | 22.4135 |
| 02-06-2026 | 22.4739 |
| 01-06-2026 | 22.3753 |
| 29-05-2026 | 22.5744 |
| 27-05-2026 | 22.7763 |
| 26-05-2026 | 22.6601 |
| 25-05-2026 | 22.6235 |
| 22-05-2026 | 22.338 |
| 21-05-2026 | 22.4423 |
| 20-05-2026 | 22.3328 |
| 19-05-2026 | 22.3359 |
| 18-05-2026 | 22.2507 |
| 15-05-2026 | 22.5349 |
| 14-05-2026 | 22.5947 |
| 13-05-2026 | 22.3834 |
| 12-05-2026 | 22.3402 |
| 11-05-2026 | 22.9924 |
| 08-05-2026 | 23.4372 |
| 07-05-2026 | 23.4365 |
| 06-05-2026 | 23.2484 |
| 05-05-2026 | 22.8271 |
| 04-05-2026 | 22.8378 |
| 30-04-2026 | 22.5129 |
| 29-04-2026 | 22.7107 |
| 28-04-2026 | 22.6098 |
| 27-04-2026 | 22.6986 |
| 24-04-2026 | 22.4123 |
| 23-04-2026 | 22.648 |
| 22-04-2026 | 22.7531 |
| 21-04-2026 | 22.8181 |
| 20-04-2026 | 22.6544 |
| 17-04-2026 | 22.7522 |
| 16-04-2026 | 22.5483 |
| 15-04-2026 | 22.4037 |
| 13-04-2026 | 21.935 |
| 10-04-2026 | 22.1167 |
| 09-04-2026 | 21.7486 |
| 08-04-2026 | 21.8518 |
| 07-04-2026 | 20.8718 |
| 06-04-2026 | 20.8482 |
| 02-04-2026 | 20.5586 |
| 01-04-2026 | 20.544 |
| 31-03-2026 | 20.0267 |
| 30-03-2026 | 20.0271 |
| 27-03-2026 | 20.5668 |
| 25-03-2026 | 20.9916 |
| 24-03-2026 | 20.4614 |
| 23-03-2026 | 19.9937 |
| 20-03-2026 | 20.7314 |
| 19-03-2026 | 20.6416 |
| 18-03-2026 | 21.3577 |
| 17-03-2026 | 20.9666 |
| 16-03-2026 | 20.7424 |
| 13-03-2026 | 20.5651 |
| 12-03-2026 | 21.1322 |
| 11-03-2026 | 21.3757 |
| 10-03-2026 | 21.7331 |
| 09-03-2026 | 21.4925 |
| 06-03-2026 | 21.9975 |
| 05-03-2026 | 22.1666 |
| 04-03-2026 | 21.8554 |
| 02-03-2026 | 22.3276 |
| 27-02-2026 | 22.7499 |
| 26-02-2026 | 23.0364 |
| 25-02-2026 | 22.9733 |
| 24-02-2026 | 22.9993 |
| 23-02-2026 | 23.2499 |
| 20-02-2026 | 23.3703 |
| 19-02-2026 | 23.2916 |
| 18-02-2026 | 23.7112 |
| 17-02-2026 | 23.605 |
| 16-02-2026 | 23.468 |
| 13-02-2026 | 23.3337 |
| 12-02-2026 | 23.6037 |
| 11-02-2026 | 23.6204 |
| 10-02-2026 | 23.5799 |
| 09-02-2026 | 23.4294 |
| 06-02-2026 | 23.163 |
| 05-02-2026 | 23.1999 |
| 04-02-2026 | 23.3349 |
| 03-02-2026 | 23.1091 |
| 02-02-2026 | 22.2991 |
| 30-01-2026 | 22.5132 |
| 29-01-2026 | 22.4158 |
| 28-01-2026 | 22.4017 |
| 27-01-2026 | 22.1943 |
| 23-01-2026 | 22.2475 |
| 22-01-2026 | 22.7485 |
| 21-01-2026 | 22.5513 |
| 20-01-2026 | 22.71 |
| 19-01-2026 | 23.2446 |
| 16-01-2026 | 23.2925 |
| 14-01-2026 | 23.2601 |
| 13-01-2026 | 23.288 |
| 12-01-2026 | 23.335 |
| 09-01-2026 | 23.3838 |
| 08-01-2026 | 23.538 |
| 07-01-2026 | 23.8126 |
| 06-01-2026 | 23.8057 |
| 05-01-2026 | 23.9322 |
| 02-01-2026 | 23.8951 |
| 01-01-2026 | 23.678 |
| 31-12-2025 | 23.6082 |
| 30-12-2025 | 23.3974 |
| 29-12-2025 | 23.502 |
| 26-12-2025 | 23.6402 |
| 24-12-2025 | 23.7077 |
| 23-12-2025 | 23.7838 |
| 22-12-2025 | 23.8187 |
| 19-12-2025 | 23.6873 |
| 18-12-2025 | 23.4728 |
| 17-12-2025 | 23.4516 |
| 16-12-2025 | 23.5817 |
| 15-12-2025 | 23.7621 |
| 12-12-2025 | 23.7283 |
| 11-12-2025 | 23.4902 |
| 10-12-2025 | 23.3794 |
| 09-12-2025 | 23.5205 |
| 08-12-2025 | 23.4575 |
| 05-12-2025 | 23.792 |
| 04-12-2025 | 23.7213 |
| 03-12-2025 | 23.7417 |
| 02-12-2025 | 23.9743 |
| 01-12-2025 | 24.061 |
| 28-11-2025 | 24.0204 |
| 27-11-2025 | 24.0414 |
| 26-11-2025 | 24.1047 |
| 25-11-2025 | 23.771 |
| 24-11-2025 | 23.7519 |
| 21-11-2025 | 23.8722 |
| 20-11-2025 | 24.0955 |
| 19-11-2025 | 24.044 |
| 18-11-2025 | 23.9337 |
| 17-11-2025 | 24.0834 |
| 14-11-2025 | 23.8849 |
| 13-11-2025 | 23.8222 |
| 12-11-2025 | 23.9253 |
| 11-11-2025 | 23.8329 |
| 10-11-2025 | 23.8312 |
| 07-11-2025 | 23.8108 |
| 06-11-2025 | 23.858 |
| 04-11-2025 | 24.0735 |
| 03-11-2025 | 24.2038 |
| 31-10-2025 | 24.2065 |
| 30-10-2025 | 24.3062 |
| 29-10-2025 | 24.362 |
| 28-10-2025 | 24.4282 |
| 27-10-2025 | 24.4452 |
| 24-10-2025 | 24.2173 |
| 23-10-2025 | 24.3049 |
| 20-10-2025 | 24.3065 |
| 17-10-2025 | 24.1545 |
| 16-10-2025 | 24.1193 |
| 15-10-2025 | 23.9686 |
| 14-10-2025 | 23.6881 |
| 13-10-2025 | 23.8475 |
| 10-10-2025 | 23.8213 |
| 09-10-2025 | 23.7587 |
| 08-10-2025 | 23.6467 |
| 07-10-2025 | 23.7604 |
| 06-10-2025 | 23.6556 |
| 03-10-2025 | 23.4224 |
| 01-10-2025 | 23.3277 |
| 30-09-2025 | 23.1286 |
| 29-09-2025 | 23.0714 |
| 26-09-2025 | 23.001 |
| 25-09-2025 | 23.3447 |
| 24-09-2025 | 23.5319 |
| 23-09-2025 | 23.5763 |
| 22-09-2025 | 23.6299 |
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