Historical Mutual Fund NAV of JM Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 20.3096 |
| 10-09-2026 | 20.288 |
| 09-09-2026 | 20.2323 |
| 08-09-2026 | 20.3481 |
| 07-09-2026 | 20.3318 |
| 04-09-2026 | 20.3461 |
| 03-09-2026 | 20.3465 |
| 02-09-2026 | 20.3304 |
| 01-09-2026 | 20.4362 |
| 31-08-2026 | 20.7011 |
| 28-08-2026 | 20.7231 |
| 27-08-2026 | 20.7447 |
| 26-08-2026 | 20.7507 |
| 25-08-2026 | 20.8928 |
| 24-08-2026 | 20.7957 |
| 21-08-2026 | 20.9214 |
| 20-08-2026 | 20.8825 |
| 19-08-2026 | 20.669 |
| 18-08-2026 | 20.6784 |
| 17-08-2026 | 20.8006 |
| 14-08-2026 | 20.8574 |
| 13-08-2026 | 20.9123 |
| 12-08-2026 | 20.8125 |
| 11-08-2026 | 20.8268 |
| 10-08-2026 | 20.8629 |
| 07-08-2026 | 20.7154 |
| 06-08-2026 | 20.7537 |
| 05-08-2026 | 20.6658 |
| 04-08-2026 | 20.5379 |
| 03-08-2026 | 20.6025 |
| 31-07-2026 | 20.2837 |
| 30-07-2026 | 20.1113 |
| 29-07-2026 | 20.2071 |
| 28-07-2026 | 20.0893 |
| 27-07-2026 | 20.0271 |
| 24-07-2026 | 19.6755 |
| 23-07-2026 | 19.6824 |
| 22-07-2026 | 19.7933 |
| 21-07-2026 | 19.9996 |
| 20-07-2026 | 20.0693 |
| 17-07-2026 | 20.1211 |
| 16-07-2026 | 20.1414 |
| 15-07-2026 | 20.1809 |
| 14-07-2026 | 20.0717 |
| 13-07-2026 | 20.3048 |
| 10-07-2026 | 20.2426 |
| 09-07-2026 | 19.9409 |
| 08-07-2026 | 19.6353 |
| 07-07-2026 | 20.055 |
| 06-07-2026 | 20.1013 |
| 03-07-2026 | 20.0536 |
| 02-07-2026 | 20.0425 |
| 01-07-2026 | 19.919 |
| 30-06-2026 | 19.7949 |
| 29-06-2026 | 19.6593 |
| 25-06-2026 | 19.6375 |
| 24-06-2026 | 19.6414 |
| 23-06-2026 | 19.4959 |
| 22-06-2026 | 19.7625 |
| 19-06-2026 | 19.7352 |
| 18-06-2026 | 19.7474 |
| 17-06-2026 | 19.5434 |
| 16-06-2026 | 19.4342 |
| 15-06-2026 | 19.3839 |
| 12-06-2026 | 18.9227 |
| 11-06-2026 | 18.4665 |
| 10-06-2026 | 18.6942 |
| 09-06-2026 | 18.8764 |
| 08-06-2026 | 18.7237 |
| 05-06-2026 | 19.0274 |
| 04-06-2026 | 19.0135 |
| 03-06-2026 | 18.9362 |
| 02-06-2026 | 18.988 |
| 01-06-2026 | 18.9055 |
| 29-05-2026 | 19.0763 |
| 27-05-2026 | 19.2486 |
| 26-05-2026 | 19.1512 |
| 25-05-2026 | 19.1211 |
| 22-05-2026 | 18.8823 |
| 21-05-2026 | 18.9712 |
| 20-05-2026 | 18.8795 |
| 19-05-2026 | 18.8829 |
| 18-05-2026 | 18.8117 |
| 15-05-2026 | 19.0545 |
| 14-05-2026 | 19.1059 |
| 13-05-2026 | 18.9281 |
| 12-05-2026 | 18.8924 |
| 11-05-2026 | 19.4447 |
| 08-05-2026 | 19.8235 |
| 07-05-2026 | 19.8238 |
| 06-05-2026 | 19.6655 |
| 05-05-2026 | 19.31 |
| 04-05-2026 | 19.3199 |
| 30-04-2026 | 19.0483 |
| 29-04-2026 | 19.2166 |
| 28-04-2026 | 19.132 |
| 27-04-2026 | 19.2079 |
| 24-04-2026 | 18.9682 |
| 23-04-2026 | 19.1685 |
| 22-04-2026 | 19.2583 |
| 21-04-2026 | 19.3141 |
| 20-04-2026 | 19.1764 |
| 17-04-2026 | 19.2615 |
| 16-04-2026 | 19.0897 |
| 15-04-2026 | 18.9681 |
| 13-04-2026 | 18.5728 |
| 10-04-2026 | 18.729 |
| 09-04-2026 | 18.4181 |
| 08-04-2026 | 18.5063 |
| 07-04-2026 | 17.6771 |
| 06-04-2026 | 17.6578 |
| 02-04-2026 | 17.4154 |
| 01-04-2026 | 17.4038 |
| 31-03-2026 | 16.9663 |
| 30-03-2026 | 16.9674 |
| 27-03-2026 | 17.4269 |
| 25-03-2026 | 17.7884 |
| 24-03-2026 | 17.3398 |
| 23-03-2026 | 16.9441 |
| 20-03-2026 | 17.5716 |
| 19-03-2026 | 17.4963 |
| 18-03-2026 | 18.104 |
| 17-03-2026 | 17.7732 |
| 16-03-2026 | 17.5839 |
| 13-03-2026 | 17.4359 |
| 12-03-2026 | 17.9175 |
| 11-03-2026 | 18.1247 |
| 10-03-2026 | 18.4285 |
| 09-03-2026 | 18.2253 |
| 06-03-2026 | 18.656 |
| 05-03-2026 | 18.8002 |
| 04-03-2026 | 18.537 |
| 02-03-2026 | 18.9392 |
| 27-02-2026 | 19.2999 |
| 26-02-2026 | 19.5438 |
| 25-02-2026 | 19.491 |
| 24-02-2026 | 19.514 |
| 23-02-2026 | 19.7274 |
| 20-02-2026 | 19.8322 |
| 19-02-2026 | 19.7662 |
| 18-02-2026 | 20.1232 |
| 17-02-2026 | 20.0339 |
| 16-02-2026 | 19.9185 |
| 13-02-2026 | 19.8072 |
| 12-02-2026 | 20.0372 |
| 11-02-2026 | 20.0523 |
| 10-02-2026 | 20.0188 |
| 09-02-2026 | 19.8919 |
| 06-02-2026 | 19.6683 |
| 05-02-2026 | 19.7005 |
| 04-02-2026 | 19.816 |
| 03-02-2026 | 19.6252 |
| 02-02-2026 | 18.9381 |
| 30-01-2026 | 19.1225 |
| 29-01-2026 | 19.0406 |
| 28-01-2026 | 19.0294 |
| 27-01-2026 | 18.8541 |
| 23-01-2026 | 18.9026 |
| 22-01-2026 | 19.3292 |
| 21-01-2026 | 19.1625 |
| 20-01-2026 | 19.2983 |
| 19-01-2026 | 19.7534 |
| 16-01-2026 | 19.7968 |
| 14-01-2026 | 19.771 |
| 13-01-2026 | 19.7956 |
| 12-01-2026 | 19.8365 |
| 09-01-2026 | 19.8806 |
| 08-01-2026 | 20.0126 |
| 07-01-2026 | 20.247 |
| 06-01-2026 | 20.242 |
| 05-01-2026 | 20.3506 |
| 02-01-2026 | 20.3217 |
| 01-01-2026 | 20.138 |
| 31-12-2025 | 20.0795 |
| 30-12-2025 | 19.9012 |
| 29-12-2025 | 19.991 |
| 26-12-2025 | 20.1112 |
| 24-12-2025 | 20.1705 |
| 23-12-2025 | 20.2362 |
| 22-12-2025 | 20.2667 |
| 19-12-2025 | 20.1576 |
| 18-12-2025 | 19.9761 |
| 17-12-2025 | 19.9589 |
| 16-12-2025 | 20.0705 |
| 15-12-2025 | 20.225 |
| 12-12-2025 | 20.1989 |
| 11-12-2025 | 19.9971 |
| 10-12-2025 | 19.9037 |
| 09-12-2025 | 20.0247 |
| 08-12-2025 | 19.972 |
| 05-12-2025 | 20.2595 |
| 04-12-2025 | 20.2002 |
| 03-12-2025 | 20.2185 |
| 02-12-2025 | 20.4175 |
| 01-12-2025 | 20.4922 |
| 28-11-2025 | 20.4604 |
| 27-11-2025 | 20.4792 |
| 26-11-2025 | 20.5341 |
| 25-11-2025 | 20.2507 |
| 24-11-2025 | 20.2354 |
| 21-11-2025 | 20.3406 |
| 20-11-2025 | 20.5318 |
| 19-11-2025 | 20.4888 |
| 18-11-2025 | 20.3957 |
| 17-11-2025 | 20.5243 |
| 14-11-2025 | 20.3578 |
| 13-11-2025 | 20.3053 |
| 12-11-2025 | 20.3941 |
| 11-11-2025 | 20.3162 |
| 10-11-2025 | 20.3157 |
| 07-11-2025 | 20.301 |
| 06-11-2025 | 20.3422 |
| 04-11-2025 | 20.5278 |
| 03-11-2025 | 20.6398 |
| 31-10-2025 | 20.6449 |
| 30-10-2025 | 20.7309 |
| 29-10-2025 | 20.7794 |
| 28-10-2025 | 20.8368 |
| 27-10-2025 | 20.8522 |
| 24-10-2025 | 20.6606 |
| 23-10-2025 | 20.7363 |
| 20-10-2025 | 20.7405 |
| 17-10-2025 | 20.6135 |
| 16-10-2025 | 20.5844 |
| 15-10-2025 | 20.4567 |
| 14-10-2025 | 20.2182 |
| 13-10-2025 | 20.3552 |
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