Historical Mutual Fund NAV of JM Low Duration Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 23.3879 |
| 27-04-2026 | 23.387 |
| 24-04-2026 | 23.3799 |
| 23-04-2026 | 23.3797 |
| 22-04-2026 | 23.3883 |
| 21-04-2026 | 23.3849 |
| 20-04-2026 | 23.3845 |
| 17-04-2026 | 23.3751 |
| 16-04-2026 | 23.372 |
| 15-04-2026 | 23.3652 |
| 13-04-2026 | 23.3422 |
| 10-04-2026 | 23.3305 |
| 09-04-2026 | 23.3183 |
| 08-04-2026 | 23.2936 |
| 07-04-2026 | 23.258 |
| 06-04-2026 | 23.2456 |
| 02-04-2026 | 23.238 |
| 31-03-2026 | 23.2396 |
| 30-03-2026 | 23.2355 |
| 27-03-2026 | 23.2159 |
| 25-03-2026 | 23.2072 |
| 24-03-2026 | 23.2053 |
| 23-03-2026 | 23.2075 |
| 20-03-2026 | 23.226 |
| 18-03-2026 | 23.2246 |
| 17-03-2026 | 23.2092 |
| 16-03-2026 | 23.2042 |
| 13-03-2026 | 23.1972 |
| 12-03-2026 | 23.2068 |
| 11-03-2026 | 23.2149 |
| 10-03-2026 | 23.2088 |
| 09-03-2026 | 23.1997 |
| 06-03-2026 | 23.2095 |
| 05-03-2026 | 23.2055 |
| 04-03-2026 | 23.199 |
| 02-03-2026 | 23.2064 |
| 27-02-2026 | 23.1971 |
| 26-02-2026 | 23.1945 |
| 25-02-2026 | 23.1876 |
| 24-02-2026 | 23.1821 |
| 23-02-2026 | 23.1778 |
| 20-02-2026 | 23.1683 |
| 18-02-2026 | 23.1649 |
| 17-02-2026 | 23.1631 |
| 16-02-2026 | 23.162 |
| 13-02-2026 | 23.1505 |
| 12-02-2026 | 23.1397 |
| 11-02-2026 | 23.1257 |
| 10-02-2026 | 23.1168 |
| 09-02-2026 | 23.1116 |
| 06-02-2026 | 23.1041 |
| 05-02-2026 | 23.1136 |
| 04-02-2026 | 23.1039 |
| 03-02-2026 | 23.0889 |
| 02-02-2026 | 23.0728 |
| 30-01-2026 | 23.0621 |
| 29-01-2026 | 23.0482 |
| 28-01-2026 | 23.0449 |
| 27-01-2026 | 23.0489 |
| 23-01-2026 | 23.0357 |
| 22-01-2026 | 23.0328 |
| 21-01-2026 | 23.0176 |
| 20-01-2026 | 23.0178 |
| 19-01-2026 | 23.0207 |
| 16-01-2026 | 23.0209 |
| 14-01-2026 | 23.0243 |
| 13-01-2026 | 23.0301 |
| 12-01-2026 | 23.0394 |
| 09-01-2026 | 23.0266 |
| 08-01-2026 | 23.0255 |
| 07-01-2026 | 23.0246 |
| 06-01-2026 | 23.0289 |
| 05-01-2026 | 23.0258 |
| 02-01-2026 | 23.0192 |
| 01-01-2026 | 23.0207 |
| 31-12-2025 | 23.0158 |
| 30-12-2025 | 23.0042 |
| 29-12-2025 | 23.0052 |
| 26-12-2025 | 22.9988 |
| 24-12-2025 | 22.9877 |
| 23-12-2025 | 22.9716 |
| 22-12-2025 | 22.9729 |
| 19-12-2025 | 22.966 |
| 18-12-2025 | 22.9585 |
| 17-12-2025 | 22.9531 |
| 16-12-2025 | 22.9527 |
| 15-12-2025 | 22.9535 |
| 12-12-2025 | 22.9467 |
| 11-12-2025 | 22.9464 |
| 10-12-2025 | 22.9516 |
| 09-12-2025 | 22.9558 |
| 08-12-2025 | 22.9593 |
| 05-12-2025 | 22.9511 |
| 04-12-2025 | 22.9418 |
| 03-12-2025 | 22.9398 |
| 02-12-2025 | 22.9358 |
| 01-12-2025 | 22.9326 |
| 28-11-2025 | 22.9297 |
| 27-11-2025 | 22.9265 |
| 26-11-2025 | 22.9227 |
| 25-11-2025 | 22.9158 |
| 24-11-2025 | 22.9084 |
| 21-11-2025 | 22.8973 |
| 20-11-2025 | 22.8958 |
| 19-11-2025 | 22.8938 |
| 18-11-2025 | 22.8877 |
| 17-11-2025 | 22.8826 |
| 14-11-2025 | 22.8714 |
| 13-11-2025 | 22.8705 |
| 12-11-2025 | 22.8676 |
| 11-11-2025 | 22.8628 |
| 10-11-2025 | 22.8589 |
| 07-11-2025 | 22.8461 |
| 06-11-2025 | 22.8435 |
| 04-11-2025 | 22.836 |
| 03-11-2025 | 22.832 |
| 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 |
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