Historical Mutual Fund NAV of JM Low Duration Dir Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.6106 |
| 20-08-2026 | 24.6162 |
| 19-08-2026 | 24.6306 |
| 18-08-2026 | 24.6238 |
| 17-08-2026 | 24.6231 |
| 14-08-2026 | 24.6195 |
| 13-08-2026 | 24.6136 |
| 12-08-2026 | 24.6072 |
| 11-08-2026 | 24.6021 |
| 10-08-2026 | 24.5997 |
| 07-08-2026 | 24.5803 |
| 06-08-2026 | 24.5741 |
| 05-08-2026 | 24.5669 |
| 04-08-2026 | 24.5553 |
| 03-08-2026 | 24.5498 |
| 31-07-2026 | 24.5308 |
| 30-07-2026 | 24.5232 |
| 29-07-2026 | 24.5248 |
| 28-07-2026 | 24.5231 |
| 27-07-2026 | 24.5177 |
| 24-07-2026 | 24.4938 |
| 23-07-2026 | 24.4893 |
| 22-07-2026 | 24.4858 |
| 21-07-2026 | 24.4846 |
| 20-07-2026 | 24.4738 |
| 17-07-2026 | 24.4691 |
| 16-07-2026 | 24.4583 |
| 15-07-2026 | 24.4482 |
| 14-07-2026 | 24.4441 |
| 13-07-2026 | 24.4617 |
| 10-07-2026 | 24.4526 |
| 09-07-2026 | 24.4419 |
| 08-07-2026 | 24.4332 |
| 07-07-2026 | 24.4527 |
| 06-07-2026 | 24.4632 |
| 03-07-2026 | 24.4558 |
| 02-07-2026 | 24.4513 |
| 01-07-2026 | 24.4371 |
| 30-06-2026 | 24.4236 |
| 29-06-2026 | 24.4088 |
| 25-06-2026 | 24.3779 |
| 24-06-2026 | 24.3569 |
| 23-06-2026 | 24.3451 |
| 22-06-2026 | 24.3403 |
| 19-06-2026 | 24.329 |
| 18-06-2026 | 24.3245 |
| 17-06-2026 | 24.3166 |
| 16-06-2026 | 24.318 |
| 15-06-2026 | 24.3057 |
| 12-06-2026 | 24.2869 |
| 11-06-2026 | 24.2742 |
| 10-06-2026 | 24.2818 |
| 09-06-2026 | 24.2721 |
| 08-06-2026 | 24.2432 |
| 05-06-2026 | 24.2159 |
| 04-06-2026 | 24.1821 |
| 03-06-2026 | 24.1757 |
| 02-06-2026 | 24.1758 |
| 01-06-2026 | 24.1642 |
| 29-05-2026 | 24.1449 |
| 27-05-2026 | 24.1258 |
| 26-05-2026 | 24.1171 |
| 25-05-2026 | 24.1176 |
| 22-05-2026 | 24.101 |
| 21-05-2026 | 24.0947 |
| 20-05-2026 | 24.1148 |
| 19-05-2026 | 24.1247 |
| 18-05-2026 | 24.1193 |
| 15-05-2026 | 24.1287 |
| 14-05-2026 | 24.1356 |
| 13-05-2026 | 24.1409 |
| 12-05-2026 | 24.1427 |
| 11-05-2026 | 24.1475 |
| 08-05-2026 | 24.1451 |
| 07-05-2026 | 24.1405 |
| 06-05-2026 | 24.1357 |
| 05-05-2026 | 24.1234 |
| 04-05-2026 | 24.1184 |
| 30-04-2026 | 24.0976 |
| 29-04-2026 | 24.1032 |
| 28-04-2026 | 24.1083 |
| 27-04-2026 | 24.1071 |
| 24-04-2026 | 24.0989 |
| 23-04-2026 | 24.0983 |
| 22-04-2026 | 24.1069 |
| 21-04-2026 | 24.1031 |
| 20-04-2026 | 24.1023 |
| 17-04-2026 | 24.0916 |
| 16-04-2026 | 24.0882 |
| 15-04-2026 | 24.0808 |
| 13-04-2026 | 24.0564 |
| 10-04-2026 | 24.0434 |
| 09-04-2026 | 24.0306 |
| 08-04-2026 | 24.0048 |
| 07-04-2026 | 23.9678 |
| 06-04-2026 | 23.9547 |
| 02-04-2026 | 23.9456 |
| 31-03-2026 | 23.9467 |
| 30-03-2026 | 23.942 |
| 27-03-2026 | 23.9209 |
| 25-03-2026 | 23.9112 |
| 24-03-2026 | 23.909 |
| 23-03-2026 | 23.9108 |
| 20-03-2026 | 23.9289 |
| 18-03-2026 | 23.9269 |
| 17-03-2026 | 23.9106 |
| 16-03-2026 | 23.9052 |
| 13-03-2026 | 23.8969 |
| 12-03-2026 | 23.9065 |
| 11-03-2026 | 23.9145 |
| 10-03-2026 | 23.9079 |
| 09-03-2026 | 23.8982 |
| 06-03-2026 | 23.9073 |
| 05-03-2026 | 23.9029 |
| 04-03-2026 | 23.8958 |
| 02-03-2026 | 23.9027 |
| 27-02-2026 | 23.8922 |
| 26-02-2026 | 23.8891 |
| 25-02-2026 | 23.8817 |
| 24-02-2026 | 23.8758 |
| 23-02-2026 | 23.871 |
| 20-02-2026 | 23.8602 |
| 18-02-2026 | 23.856 |
| 17-02-2026 | 23.8538 |
| 16-02-2026 | 23.8523 |
| 13-02-2026 | 23.8394 |
| 12-02-2026 | 23.828 |
| 11-02-2026 | 23.8132 |
| 10-02-2026 | 23.8037 |
| 09-02-2026 | 23.798 |
| 06-02-2026 | 23.7892 |
| 05-02-2026 | 23.7987 |
| 04-02-2026 | 23.7884 |
| 03-02-2026 | 23.7725 |
| 02-02-2026 | 23.7557 |
| 30-01-2026 | 23.7436 |
| 29-01-2026 | 23.7289 |
| 28-01-2026 | 23.7252 |
| 27-01-2026 | 23.729 |
| 23-01-2026 | 23.714 |
| 22-01-2026 | 23.7106 |
| 21-01-2026 | 23.6947 |
| 20-01-2026 | 23.6945 |
| 19-01-2026 | 23.6971 |
| 16-01-2026 | 23.6963 |
| 14-01-2026 | 23.6992 |
| 13-01-2026 | 23.7048 |
| 12-01-2026 | 23.714 |
| 09-01-2026 | 23.6999 |
| 08-01-2026 | 23.6983 |
| 07-01-2026 | 23.6971 |
| 06-01-2026 | 23.7012 |
| 05-01-2026 | 23.6976 |
| 02-01-2026 | 23.6897 |
| 01-01-2026 | 23.691 |
| 31-12-2025 | 23.6856 |
| 30-12-2025 | 23.6733 |
| 29-12-2025 | 23.674 |
| 26-12-2025 | 23.6663 |
| 24-12-2025 | 23.6543 |
| 23-12-2025 | 23.6373 |
| 22-12-2025 | 23.6384 |
| 19-12-2025 | 23.6302 |
| 18-12-2025 | 23.6221 |
| 17-12-2025 | 23.6163 |
| 16-12-2025 | 23.6155 |
| 15-12-2025 | 23.616 |
| 12-12-2025 | 23.608 |
| 11-12-2025 | 23.6074 |
| 10-12-2025 | 23.6123 |
| 09-12-2025 | 23.6163 |
| 08-12-2025 | 23.6195 |
| 05-12-2025 | 23.6101 |
| 04-12-2025 | 23.6002 |
| 03-12-2025 | 23.5977 |
| 02-12-2025 | 23.5933 |
| 01-12-2025 | 23.5897 |
| 28-11-2025 | 23.5857 |
| 27-11-2025 | 23.582 |
| 26-11-2025 | 23.5778 |
| 25-11-2025 | 23.5704 |
| 24-11-2025 | 23.5624 |
| 21-11-2025 | 23.5499 |
| 20-11-2025 | 23.5481 |
| 19-11-2025 | 23.5456 |
| 18-11-2025 | 23.539 |
| 17-11-2025 | 23.5335 |
| 14-11-2025 | 23.5209 |
| 13-11-2025 | 23.5196 |
| 12-11-2025 | 23.5163 |
| 11-11-2025 | 23.5111 |
| 10-11-2025 | 23.5067 |
| 07-11-2025 | 23.4925 |
| 06-11-2025 | 23.4895 |
| 04-11-2025 | 23.481 |
| 03-11-2025 | 23.4767 |
| 31-10-2025 | 23.4655 |
| 30-10-2025 | 23.4599 |
| 29-10-2025 | 23.4557 |
| 28-10-2025 | 23.4522 |
| 27-10-2025 | 23.4468 |
| 24-10-2025 | 23.4348 |
| 23-10-2025 | 23.4327 |
| 20-10-2025 | 23.4235 |
| 17-10-2025 | 23.4128 |
| 16-10-2025 | 23.4087 |
| 15-10-2025 | 23.4073 |
| 14-10-2025 | 23.3993 |
| 13-10-2025 | 23.3974 |
| 10-10-2025 | 23.3826 |
| 09-10-2025 | 23.3788 |
| 08-10-2025 | 23.3748 |
| 07-10-2025 | 23.3708 |
| 06-10-2025 | 23.3668 |
| 03-10-2025 | 23.352 |
| 01-10-2025 | 23.3371 |
| 30-09-2025 | 23.3274 |
| 29-09-2025 | 23.3196 |
| 26-09-2025 | 23.3083 |
| 25-09-2025 | 23.3042 |
| 24-09-2025 | 23.3013 |
| 23-09-2025 | 23.2978 |
| 22-09-2025 | 23.2931 |
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