Historical Mutual Fund NAV of JM Low Duration Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.4901 |
| 30-04-2024 | 20.4803 |
| 29-04-2024 | 20.4814 |
| 26-04-2024 | 20.4723 |
| 25-04-2024 | 20.4669 |
| 24-04-2024 | 20.4667 |
| 23-04-2024 | 20.4649 |
| 22-04-2024 | 20.4595 |
| 19-04-2024 | 20.4477 |
| 18-04-2024 | 20.4506 |
| 16-04-2024 | 20.4435 |
| 15-04-2024 | 20.4392 |
| 12-04-2024 | 20.4263 |
| 10-04-2024 | 20.4243 |
| 08-04-2024 | 20.4105 |
| 05-04-2024 | 20.4029 |
| 04-04-2024 | 20.3951 |
| 03-04-2024 | 20.3861 |
| 02-04-2024 | 20.3822 |
| 31-03-2024 | 20.3674 |
| 28-03-2024 | 20.3564 |
| 27-03-2024 | 20.3374 |
| 26-03-2024 | 20.3351 |
| 22-03-2024 | 20.3228 |
| 21-03-2024 | 20.3188 |
| 20-03-2024 | 20.314 |
| 19-03-2024 | 20.3109 |
| 18-03-2024 | 20.3062 |
| 15-03-2024 | 20.2939 |
| 14-03-2024 | 20.2919 |
| 13-03-2024 | 20.2909 |
| 12-03-2024 | 20.2868 |
| 11-03-2024 | 20.2828 |
| 07-03-2024 | 20.2635 |
| 06-03-2024 | 20.2595 |
| 05-03-2024 | 20.2532 |
| 04-03-2024 | 20.2505 |
| 01-03-2024 | 20.2379 |
| 29-02-2024 | 20.2355 |
| 28-02-2024 | 20.2333 |
| 27-02-2024 | 20.228 |
| 26-02-2024 | 20.2252 |
| 23-02-2024 | 20.2141 |
| 22-02-2024 | 20.2092 |
| 21-02-2024 | 20.2045 |
| 20-02-2024 | 20.1981 |
| 16-02-2024 | 20.1837 |
| 15-02-2024 | 20.1792 |
| 14-02-2024 | 20.1751 |
| 13-02-2024 | 20.1728 |
| 12-02-2024 | 20.1703 |
| 09-02-2024 | 20.1631 |
| 08-02-2024 | 20.1596 |
| 07-02-2024 | 20.1536 |
| 06-02-2024 | 20.1521 |
| 05-02-2024 | 20.1463 |
| 02-02-2024 | 20.1345 |
| 01-02-2024 | 20.1292 |
| 31-01-2024 | 20.1219 |
| 30-01-2024 | 20.1166 |
| 29-01-2024 | 20.1136 |
| 25-01-2024 | 20.0977 |
| 24-01-2024 | 20.0964 |
| 23-01-2024 | 20.0928 |
| 19-01-2024 | 20.0798 |
| 18-01-2024 | 20.0775 |
| 17-01-2024 | 20.0766 |
| 16-01-2024 | 20.0741 |
| 15-01-2024 | 20.0711 |
| 12-01-2024 | 20.0578 |
| 11-01-2024 | 20.0517 |
| 10-01-2024 | 20.0505 |
| 09-01-2024 | 20.0462 |
| 08-01-2024 | 20.0403 |
| 05-01-2024 | 20.0287 |
| 04-01-2024 | 20.0247 |
| 03-01-2024 | 20.0239 |
| 02-01-2024 | 20.0183 |
| 01-01-2024 | 20.015 |
| 29-12-2023 | 20.0028 |
| 28-12-2023 | 19.9941 |
| 27-12-2023 | 19.9891 |
| 26-12-2023 | 19.9868 |
| 22-12-2023 | 19.9723 |
| 21-12-2023 | 19.9683 |
| 20-12-2023 | 19.9637 |
| 19-12-2023 | 19.9619 |
| 18-12-2023 | 19.958 |
| 15-12-2023 | 19.9471 |
| 14-12-2023 | 19.9384 |
| 13-12-2023 | 19.9344 |
| 12-12-2023 | 19.9311 |
| 11-12-2023 | 19.9283 |
| 08-12-2023 | 19.9193 |
| 07-12-2023 | 19.9174 |
| 06-12-2023 | 19.9141 |
| 05-12-2023 | 19.9104 |
| 04-12-2023 | 19.9076 |
| 01-12-2023 | 19.8965 |
| 30-11-2023 | 19.8944 |
| 29-11-2023 | 19.8918 |
| 28-11-2023 | 19.8873 |
| 24-11-2023 | 19.8711 |
| 23-11-2023 | 19.8716 |
| 22-11-2023 | 19.8675 |
| 21-11-2023 | 19.8638 |
| 20-11-2023 | 19.8668 |
| 17-11-2023 | 19.8579 |
| 16-11-2023 | 19.8571 |
| 15-11-2023 | 19.8528 |
| 13-11-2023 | 19.8451 |
| 10-11-2023 | 19.8348 |
| 09-11-2023 | 19.8319 |
| 08-11-2023 | 19.8282 |
| 07-11-2023 | 19.8231 |
| 06-11-2023 | 19.8197 |
| 03-11-2023 | 19.8087 |
| 02-11-2023 | 19.8031 |
| 01-11-2023 | 19.7992 |
| 31-10-2023 | 19.793 |
| 30-10-2023 | 19.7906 |
| 27-10-2023 | 19.7823 |
| 26-10-2023 | 19.7782 |
| 25-10-2023 | 19.7755 |
| 23-10-2023 | 19.7697 |
| 20-10-2023 | 19.7587 |
| 19-10-2023 | 19.7555 |
| 18-10-2023 | 19.7547 |
| 17-10-2023 | 19.7509 |
| 16-10-2023 | 19.7463 |
| 13-10-2023 | 19.736 |
| 12-10-2023 | 19.7327 |
| 11-10-2023 | 19.7291 |
| 10-10-2023 | 19.7256 |
| 09-10-2023 | 19.7219 |
| 06-10-2023 | 19.713 |
| 05-10-2023 | 19.7166 |
| 04-10-2023 | 19.7111 |
| 03-10-2023 | 19.707 |
| 29-09-2023 | 19.6934 |
| 27-09-2023 | 19.6877 |
| 26-09-2023 | 19.6857 |
| 25-09-2023 | 19.6829 |
| 22-09-2023 | 19.6732 |
| 21-09-2023 | 19.668 |
| 20-09-2023 | 19.6655 |
| 18-09-2023 | 19.6576 |
| 15-09-2023 | 19.6494 |
| 14-09-2023 | 19.6469 |
| 13-09-2023 | 19.6426 |
| 12-09-2023 | 19.639 |
| 11-09-2023 | 19.6377 |
| 08-09-2023 | 19.6277 |
| 07-09-2023 | 19.6241 |
| 06-09-2023 | 19.62 |
| 05-09-2023 | 19.6194 |
| 04-09-2023 | 19.6171 |
| 01-09-2023 | 19.6069 |
| 31-08-2023 | 19.6012 |
| 30-08-2023 | 19.597 |
| 29-08-2023 | 19.5921 |
| 28-08-2023 | 19.5885 |
| 25-08-2023 | 19.5771 |
| 24-08-2023 | 19.5751 |
| 23-08-2023 | 19.5692 |
| 22-08-2023 | 19.5628 |
| 21-08-2023 | 19.5586 |
| 18-08-2023 | 19.5481 |
| 17-08-2023 | 19.5455 |
| 14-08-2023 | 19.5388 |
| 11-08-2023 | 19.5305 |
| 10-08-2023 | 19.5306 |
| 09-08-2023 | 19.529 |
| 08-08-2023 | 19.5255 |
| 07-08-2023 | 19.5225 |
| 04-08-2023 | 19.5122 |
| 03-08-2023 | 19.5101 |
| 02-08-2023 | 19.5073 |
| 01-08-2023 | 19.5052 |
| 31-07-2023 | 19.5019 |
| 28-07-2023 | 19.4923 |
| 27-07-2023 | 19.492 |
| 26-07-2023 | 19.4882 |
| 25-07-2023 | 19.4853 |
| 24-07-2023 | 19.4809 |
| 21-07-2023 | 19.47 |
| 20-07-2023 | 19.4673 |
| 19-07-2023 | 19.4637 |
| 18-07-2023 | 19.4617 |
| 17-07-2023 | 19.4553 |
| 14-07-2023 | 19.4453 |
| 13-07-2023 | 19.441 |
| 12-07-2023 | 19.435 |
| 11-07-2023 | 19.4316 |
| 10-07-2023 | 19.4264 |
| 07-07-2023 | 19.4175 |
| 06-07-2023 | 19.4142 |
| 05-07-2023 | 19.413 |
| 04-07-2023 | 19.4091 |
| 03-07-2023 | 19.4043 |
| 30-06-2023 | 19.3937 |
| 28-06-2023 | 19.3853 |
| 27-06-2023 | 19.3808 |
| 26-06-2023 | 19.3781 |
| 23-06-2023 | 19.3686 |
| 22-06-2023 | 19.3659 |
| 21-06-2023 | 19.3646 |
| 20-06-2023 | 19.3625 |
| 19-06-2023 | 19.3602 |
| 16-06-2023 | 19.3491 |
| 15-06-2023 | 19.3456 |
| 14-06-2023 | 19.3429 |
| 13-06-2023 | 19.336 |
| 12-06-2023 | 19.3312 |
| 09-06-2023 | 19.3229 |
| 08-06-2023 | 19.3205 |
| 07-06-2023 | 19.3218 |
| 06-06-2023 | 19.3194 |
| 05-06-2023 | 19.312 |
| 02-06-2023 | 19.3035 |
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