Historical Mutual Fund NAV of JM Low Duration Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 22.8222 |
| 30-10-2025 | 22.8171 |
| 29-10-2025 | 22.8132 |
| 28-10-2025 | 22.8102 |
| 27-10-2025 | 22.8053 |
| 24-10-2025 | 22.7946 |
| 23-10-2025 | 22.7929 |
| 20-10-2025 | 22.785 |
| 17-10-2025 | 22.7755 |
| 16-10-2025 | 22.7719 |
| 15-10-2025 | 22.7708 |
| 14-10-2025 | 22.7634 |
| 13-10-2025 | 22.7618 |
| 10-10-2025 | 22.7485 |
| 09-10-2025 | 22.7451 |
| 08-10-2025 | 22.7415 |
| 07-10-2025 | 22.7379 |
| 06-10-2025 | 22.7344 |
| 03-10-2025 | 22.721 |
| 01-10-2025 | 22.7071 |
| 30-09-2025 | 22.698 |
| 29-09-2025 | 22.6908 |
| 26-09-2025 | 22.6807 |
| 25-09-2025 | 22.6771 |
| 24-09-2025 | 22.6747 |
| 23-09-2025 | 22.6715 |
| 22-09-2025 | 22.6673 |
| 19-09-2025 | 22.6567 |
| 18-09-2025 | 22.6542 |
| 17-09-2025 | 22.6484 |
| 16-09-2025 | 22.6408 |
| 15-09-2025 | 22.6342 |
| 12-09-2025 | 22.6259 |
| 11-09-2025 | 22.6259 |
| 10-09-2025 | 22.6209 |
| 09-09-2025 | 22.6177 |
| 05-09-2025 | 22.6014 |
| 04-09-2025 | 22.5966 |
| 03-09-2025 | 22.5896 |
| 02-09-2025 | 22.5868 |
| 01-09-2025 | 22.5871 |
| 29-08-2025 | 22.579 |
| 28-08-2025 | 22.58 |
| 26-08-2025 | 22.5688 |
| 25-08-2025 | 22.5714 |
| 22-08-2025 | 22.5633 |
| 21-08-2025 | 22.5608 |
| 20-08-2025 | 22.5556 |
| 19-08-2025 | 22.5483 |
| 18-08-2025 | 22.5467 |
| 14-08-2025 | 22.533 |
| 13-08-2025 | 22.5263 |
| 12-08-2025 | 22.5269 |
| 11-08-2025 | 22.5287 |
| 08-08-2025 | 22.5219 |
| 07-08-2025 | 22.5181 |
| 06-08-2025 | 22.5148 |
| 05-08-2025 | 22.5217 |
| 04-08-2025 | 22.5159 |
| 01-08-2025 | 22.5025 |
| 31-07-2025 | 22.4939 |
| 30-07-2025 | 22.4901 |
| 29-07-2025 | 22.4881 |
| 28-07-2025 | 22.4867 |
| 25-07-2025 | 22.4764 |
| 24-07-2025 | 22.4752 |
| 23-07-2025 | 22.4723 |
| 22-07-2025 | 22.4684 |
| 21-07-2025 | 22.4631 |
| 18-07-2025 | 22.4498 |
| 17-07-2025 | 22.4458 |
| 16-07-2025 | 22.441 |
| 15-07-2025 | 22.4417 |
| 14-07-2025 | 22.4382 |
| 11-07-2025 | 22.4269 |
| 10-07-2025 | 22.4243 |
| 09-07-2025 | 22.4227 |
| 08-07-2025 | 22.4227 |
| 07-07-2025 | 22.4188 |
| 04-07-2025 | 22.4036 |
| 03-07-2025 | 22.3996 |
| 02-07-2025 | 22.391 |
| 01-07-2025 | 22.3775 |
| 30-06-2025 | 22.3659 |
| 27-06-2025 | 22.3532 |
| 26-06-2025 | 22.3488 |
| 25-06-2025 | 22.3456 |
| 24-06-2025 | 22.3481 |
| 23-06-2025 | 22.3381 |
| 20-06-2025 | 22.3291 |
| 19-06-2025 | 22.3294 |
| 18-06-2025 | 22.3282 |
| 17-06-2025 | 22.3214 |
| 16-06-2025 | 22.3114 |
| 13-06-2025 | 22.2997 |
| 12-06-2025 | 22.3027 |
| 11-06-2025 | 22.3089 |
| 10-06-2025 | 22.3155 |
| 09-06-2025 | 22.3243 |
| 06-06-2025 | 22.3211 |
| 05-06-2025 | 22.2767 |
| 04-06-2025 | 22.271 |
| 03-06-2025 | 22.2668 |
| 02-06-2025 | 22.2583 |
| 30-05-2025 | 22.2457 |
| 29-05-2025 | 22.2431 |
| 28-05-2025 | 22.2393 |
| 27-05-2025 | 22.2335 |
| 26-05-2025 | 22.2287 |
| 23-05-2025 | 22.2178 |
| 22-05-2025 | 22.2147 |
| 21-05-2025 | 22.217 |
| 20-05-2025 | 22.2064 |
| 19-05-2025 | 22.1962 |
| 16-05-2025 | 22.1799 |
| 15-05-2025 | 22.1659 |
| 14-05-2025 | 22.1538 |
| 13-05-2025 | 22.1409 |
| 09-05-2025 | 22.1089 |
| 08-05-2025 | 22.1151 |
| 07-05-2025 | 22.1234 |
| 06-05-2025 | 22.1191 |
| 05-05-2025 | 22.1156 |
| 02-05-2025 | 22.1011 |
| 30-04-2025 | 22.0902 |
| 29-04-2025 | 22.0887 |
| 28-04-2025 | 22.0804 |
| 25-04-2025 | 22.07 |
| 24-04-2025 | 22.0706 |
| 23-04-2025 | 22.066 |
| 22-04-2025 | 22.0598 |
| 21-04-2025 | 22.0536 |
| 17-04-2025 | 22.0287 |
| 16-04-2025 | 22.0201 |
| 15-04-2025 | 22.0128 |
| 11-04-2025 | 21.9957 |
| 09-04-2025 | 21.9817 |
| 08-04-2025 | 21.9681 |
| 07-04-2025 | 21.9645 |
| 04-04-2025 | 21.9542 |
| 03-04-2025 | 21.9469 |
| 02-04-2025 | 21.9322 |
| 31-03-2025 | 21.8908 |
| 28-03-2025 | 21.8794 |
| 27-03-2025 | 21.8529 |
| 26-03-2025 | 21.8405 |
| 25-03-2025 | 21.8332 |
| 24-03-2025 | 21.83 |
| 21-03-2025 | 21.8093 |
| 20-03-2025 | 21.7992 |
| 19-03-2025 | 21.7891 |
| 18-03-2025 | 21.781 |
| 17-03-2025 | 21.7755 |
| 13-03-2025 | 21.7604 |
| 12-03-2025 | 21.7565 |
| 11-03-2025 | 21.752 |
| 10-03-2025 | 21.7445 |
| 07-03-2025 | 21.7326 |
| 06-03-2025 | 21.7301 |
| 05-03-2025 | 21.7257 |
| 04-03-2025 | 21.7228 |
| 03-03-2025 | 21.7207 |
| 28-02-2025 | 21.7114 |
| 27-02-2025 | 21.7078 |
| 25-02-2025 | 21.7022 |
| 24-02-2025 | 21.6983 |
| 21-02-2025 | 21.6836 |
| 20-02-2025 | 21.6796 |
| 18-02-2025 | 21.6716 |
| 17-02-2025 | 21.6674 |
| 14-02-2025 | 21.6563 |
| 13-02-2025 | 21.6538 |
| 12-02-2025 | 21.6485 |
| 11-02-2025 | 21.6446 |
| 10-02-2025 | 21.6403 |
| 07-02-2025 | 21.6357 |
| 06-02-2025 | 21.6358 |
| 05-02-2025 | 21.6263 |
| 04-02-2025 | 21.6193 |
| 03-02-2025 | 21.6127 |
| 31-01-2025 | 21.5983 |
| 30-01-2025 | 21.5945 |
| 29-01-2025 | 21.59 |
| 28-01-2025 | 21.5859 |
| 27-01-2025 | 21.5822 |
| 24-01-2025 | 21.5673 |
| 23-01-2025 | 21.5632 |
| 22-01-2025 | 21.5598 |
| 21-01-2025 | 21.5556 |
| 20-01-2025 | 21.5487 |
| 17-01-2025 | 21.5365 |
| 16-01-2025 | 21.5333 |
| 15-01-2025 | 21.522 |
| 14-01-2025 | 21.5153 |
| 13-01-2025 | 21.5119 |
| 10-01-2025 | 21.508 |
| 09-01-2025 | 21.5029 |
| 08-01-2025 | 21.5022 |
| 07-01-2025 | 21.5031 |
| 06-01-2025 | 21.4978 |
| 03-01-2025 | 21.4853 |
| 02-01-2025 | 21.4829 |
| 01-01-2025 | 21.4784 |
| 31-12-2024 | 21.4734 |
| 30-12-2024 | 21.462 |
| 27-12-2024 | 21.4488 |
| 26-12-2024 | 21.4419 |
| 24-12-2024 | 21.4346 |
| 23-12-2024 | 21.4331 |
| 20-12-2024 | 21.4238 |
| 19-12-2024 | 21.4226 |
| 18-12-2024 | 21.425 |
| 17-12-2024 | 21.4209 |
| 16-12-2024 | 21.4205 |
| 13-12-2024 | 21.408 |
| 12-12-2024 | 21.4071 |
| 11-12-2024 | 21.4087 |
| 10-12-2024 | 21.4055 |
| 09-12-2024 | 21.3997 |
| 06-12-2024 | 21.3912 |
| 05-12-2024 | 21.3892 |
| 04-12-2024 | 21.3829 |
| 03-12-2024 | 21.3753 |
| 02-12-2024 | 21.3717 |
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