Historical Mutual Fund NAV of JM Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.9186 |
| 29-04-2024 | 18.59 |
| 26-04-2024 | 18.5178 |
| 25-04-2024 | 18.5349 |
| 24-04-2024 | 18.2761 |
| 23-04-2024 | 18.245 |
| 22-04-2024 | 18.2004 |
| 19-04-2024 | 18.0828 |
| 18-04-2024 | 17.9742 |
| 16-04-2024 | 17.9183 |
| 15-04-2024 | 17.9337 |
| 12-04-2024 | 18.1728 |
| 10-04-2024 | 18.3415 |
| 09-04-2024 | 18.297 |
| 08-04-2024 | 18.2917 |
| 05-04-2024 | 18.1822 |
| 04-04-2024 | 18.1453 |
| 03-04-2024 | 18.0281 |
| 02-04-2024 | 17.8654 |
| 01-04-2024 | 17.8539 |
| 31-03-2024 | 17.6533 |
| 28-03-2024 | 17.6564 |
| 27-03-2024 | 17.5323 |
| 26-03-2024 | 17.4956 |
| 22-03-2024 | 17.4353 |
| 21-03-2024 | 17.3195 |
| 20-03-2024 | 16.9596 |
| 19-03-2024 | 16.8928 |
| 18-03-2024 | 17.1343 |
| 15-03-2024 | 17.07 |
| 14-03-2024 | 17.2562 |
| 13-03-2024 | 17.0476 |
| 12-03-2024 | 17.5882 |
| 11-03-2024 | 17.6806 |
| 07-03-2024 | 17.8025 |
| 06-03-2024 | 17.7842 |
| 05-03-2024 | 17.852 |
| 04-03-2024 | 17.8948 |
| 01-03-2024 | 17.7667 |
| 29-02-2024 | 17.6212 |
| 28-02-2024 | 17.5095 |
| 27-02-2024 | 17.7642 |
| 26-02-2024 | 17.7352 |
| 23-02-2024 | 17.7732 |
| 22-02-2024 | 17.6802 |
| 21-02-2024 | 17.5895 |
| 20-02-2024 | 17.735 |
| 19-02-2024 | 17.7487 |
| 16-02-2024 | 17.6568 |
| 15-02-2024 | 17.5882 |
| 14-02-2024 | 17.4361 |
| 13-02-2024 | 17.2419 |
| 12-02-2024 | 17.1813 |
| 09-02-2024 | 17.5152 |
| 08-02-2024 | 17.484 |
| 07-02-2024 | 17.5147 |
| 06-02-2024 | 17.4247 |
| 05-02-2024 | 17.3179 |
| 02-02-2024 | 17.2488 |
| 01-02-2024 | 17.1292 |
| 31-01-2024 | 17.2535 |
| 30-01-2024 | 17.0384 |
| 29-01-2024 | 17.1789 |
| 25-01-2024 | 16.9002 |
| 24-01-2024 | 16.8668 |
| 23-01-2024 | 16.6306 |
| 19-01-2024 | 17.0535 |
| 18-01-2024 | 16.8222 |
| 17-01-2024 | 16.7954 |
| 16-01-2024 | 16.9969 |
| 15-01-2024 | 17.0492 |
| 12-01-2024 | 17.0057 |
| 11-01-2024 | 16.8401 |
| 10-01-2024 | 16.7343 |
| 09-01-2024 | 16.7012 |
| 08-01-2024 | 16.6016 |
| 05-01-2024 | 16.7118 |
| 04-01-2024 | 16.6183 |
| 03-01-2024 | 16.3901 |
| 02-01-2024 | 16.4353 |
| 01-01-2024 | 16.5603 |
| 29-12-2023 | 16.4803 |
| 28-12-2023 | 16.4486 |
| 27-12-2023 | 16.3292 |
| 26-12-2023 | 16.246 |
| 22-12-2023 | 16.2241 |
| 21-12-2023 | 16.0561 |
| 20-12-2023 | 15.9252 |
| 19-12-2023 | 16.3399 |
| 18-12-2023 | 16.3571 |
| 15-12-2023 | 16.3838 |
| 14-12-2023 | 16.2972 |
| 13-12-2023 | 16.0963 |
| 12-12-2023 | 15.8964 |
| 11-12-2023 | 15.9904 |
| 08-12-2023 | 15.898 |
| 07-12-2023 | 15.9213 |
| 06-12-2023 | 15.9547 |
| 05-12-2023 | 15.944 |
| 04-12-2023 | 15.9386 |
| 01-12-2023 | 15.7549 |
| 30-11-2023 | 15.6115 |
| 29-11-2023 | 15.4839 |
| 28-11-2023 | 15.3909 |
| 24-11-2023 | 15.3603 |
| 23-11-2023 | 15.3796 |
| 22-11-2023 | 15.3352 |
| 21-11-2023 | 15.3205 |
| 20-11-2023 | 15.3124 |
| 17-11-2023 | 15.3022 |
| 16-11-2023 | 15.2343 |
| 15-11-2023 | 15.1704 |
| 13-11-2023 | 14.9837 |
| 10-11-2023 | 14.9062 |
| 09-11-2023 | 14.905 |
| 08-11-2023 | 14.9554 |
| 07-11-2023 | 14.8002 |
| 06-11-2023 | 14.7021 |
| 03-11-2023 | 14.6204 |
| 02-11-2023 | 14.4518 |
| 01-11-2023 | 14.275 |
| 31-10-2023 | 14.334 |
| 30-10-2023 | 14.3585 |
| 27-10-2023 | 14.3397 |
| 26-10-2023 | 14.1538 |
| 25-10-2023 | 14.3388 |
| 23-10-2023 | 14.4167 |
| 20-10-2023 | 14.8169 |
| 19-10-2023 | 14.9218 |
| 18-10-2023 | 14.9178 |
| 17-10-2023 | 14.9677 |
| 16-10-2023 | 14.948 |
| 13-10-2023 | 14.955 |
| 12-10-2023 | 14.936 |
| 11-10-2023 | 14.8732 |
| 10-10-2023 | 14.7594 |
| 09-10-2023 | 14.6178 |
| 06-10-2023 | 14.7999 |
| 05-10-2023 | 14.6538 |
| 04-10-2023 | 14.5946 |
| 03-10-2023 | 14.7761 |
| 29-09-2023 | 14.7895 |
| 27-09-2023 | 14.8684 |
| 26-09-2023 | 14.7377 |
| 25-09-2023 | 14.735 |
| 22-09-2023 | 14.7057 |
| 21-09-2023 | 14.7065 |
| 20-09-2023 | 14.8073 |
| 18-09-2023 | 14.9451 |
| 15-09-2023 | 15.0059 |
| 14-09-2023 | 14.9211 |
| 13-09-2023 | 14.82 |
| 12-09-2023 | 14.8881 |
| 11-09-2023 | 15.1787 |
| 08-09-2023 | 15.0712 |
| 07-09-2023 | 14.8903 |
| 06-09-2023 | 14.7783 |
| 05-09-2023 | 14.7777 |
| 04-09-2023 | 14.7042 |
| 01-09-2023 | 14.6206 |
| 31-08-2023 | 14.5182 |
| 30-08-2023 | 14.5341 |
| 29-08-2023 | 14.4524 |
| 28-08-2023 | 14.4076 |
| 25-08-2023 | 14.3605 |
| 24-08-2023 | 14.4953 |
| 23-08-2023 | 14.5077 |
| 22-08-2023 | 14.3978 |
| 21-08-2023 | 14.3217 |
| 18-08-2023 | 14.2718 |
| 17-08-2023 | 14.3108 |
| 16-08-2023 | 14.2359 |
| 14-08-2023 | 14.2272 |
| 11-08-2023 | 14.208 |
| 10-08-2023 | 14.1941 |
| 09-08-2023 | 14.1904 |
| 08-08-2023 | 14.1621 |
| 07-08-2023 | 14.136 |
| 04-08-2023 | 14.019 |
| 03-08-2023 | 13.9221 |
| 02-08-2023 | 13.9341 |
| 01-08-2023 | 14.0643 |
| 31-07-2023 | 14.1028 |
| 28-07-2023 | 13.9684 |
| 27-07-2023 | 13.9471 |
| 26-07-2023 | 13.9387 |
| 25-07-2023 | 13.8294 |
| 24-07-2023 | 13.7564 |
| 21-07-2023 | 13.7823 |
| 20-07-2023 | 13.8673 |
| 19-07-2023 | 13.8391 |
| 18-07-2023 | 13.7767 |
| 17-07-2023 | 13.7926 |
| 14-07-2023 | 13.739 |
| 13-07-2023 | 13.6408 |
| 12-07-2023 | 13.6746 |
| 11-07-2023 | 13.6999 |
| 10-07-2023 | 13.5846 |
| 07-07-2023 | 13.6272 |
| 06-07-2023 | 13.7023 |
| 05-07-2023 | 13.6384 |
| 04-07-2023 | 13.6032 |
| 03-07-2023 | 13.6017 |
| 30-06-2023 | 13.5585 |
| 28-06-2023 | 13.4281 |
| 27-06-2023 | 13.3341 |
| 26-06-2023 | 13.2365 |
| 23-06-2023 | 13.2089 |
| 22-06-2023 | 13.3489 |
| 21-06-2023 | 13.4872 |
| 20-06-2023 | 13.4104 |
| 19-06-2023 | 13.2874 |
| 16-06-2023 | 13.3346 |
| 15-06-2023 | 13.2135 |
| 14-06-2023 | 13.2303 |
| 13-06-2023 | 13.1921 |
| 12-06-2023 | 13.0622 |
| 09-06-2023 | 12.9952 |
| 08-06-2023 | 13.0346 |
| 07-06-2023 | 13.1442 |
| 06-06-2023 | 13.0241 |
| 05-06-2023 | 12.9684 |
| 02-06-2023 | 12.956 |
| 01-06-2023 | 12.8395 |
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