Historical Mutual Fund NAV of JM Low Duration Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.0884 |
| 29-04-2024 | 11.0889 |
| 26-04-2024 | 11.084 |
| 25-04-2024 | 11.0811 |
| 24-04-2024 | 11.081 |
| 23-04-2024 | 11.08 |
| 22-04-2024 | 11.0991 |
| 19-04-2024 | 11.0927 |
| 18-04-2024 | 11.0943 |
| 16-04-2024 | 11.0904 |
| 15-04-2024 | 11.0881 |
| 12-04-2024 | 11.0811 |
| 10-04-2024 | 11.08 |
| 08-04-2024 | 11.1198 |
| 05-04-2024 | 11.1156 |
| 04-04-2024 | 11.1114 |
| 03-04-2024 | 11.1065 |
| 02-04-2024 | 11.1044 |
| 31-03-2024 | 11.0963 |
| 28-03-2024 | 11.0903 |
| 27-03-2024 | 11.08 |
| 26-03-2024 | 11.1064 |
| 22-03-2024 | 11.0997 |
| 21-03-2024 | 11.0975 |
| 20-03-2024 | 11.0949 |
| 19-03-2024 | 11.0932 |
| 18-03-2024 | 11.0906 |
| 15-03-2024 | 11.0839 |
| 14-03-2024 | 11.0828 |
| 13-03-2024 | 11.0823 |
| 12-03-2024 | 11.08 |
| 11-03-2024 | 11.1101 |
| 07-03-2024 | 11.0995 |
| 06-03-2024 | 11.0973 |
| 05-03-2024 | 11.0938 |
| 04-03-2024 | 11.0924 |
| 01-03-2024 | 11.0854 |
| 29-02-2024 | 11.0841 |
| 28-02-2024 | 11.0829 |
| 27-02-2024 | 11.08 |
| 26-02-2024 | 11.1088 |
| 23-02-2024 | 11.1027 |
| 22-02-2024 | 11.1 |
| 21-02-2024 | 11.0974 |
| 20-02-2024 | 11.0939 |
| 16-02-2024 | 11.086 |
| 15-02-2024 | 11.0835 |
| 14-02-2024 | 11.0813 |
| 13-02-2024 | 11.08 |
| 12-02-2024 | 11.1095 |
| 09-02-2024 | 11.1056 |
| 08-02-2024 | 11.1036 |
| 07-02-2024 | 11.1004 |
| 06-02-2024 | 11.0995 |
| 05-02-2024 | 11.0963 |
| 02-02-2024 | 11.0898 |
| 01-02-2024 | 11.0869 |
| 31-01-2024 | 11.0829 |
| 30-01-2024 | 11.08 |
| 29-01-2024 | 11.1018 |
| 25-01-2024 | 11.093 |
| 24-01-2024 | 11.0923 |
| 23-01-2024 | 11.0903 |
| 19-01-2024 | 11.0831 |
| 18-01-2024 | 11.0819 |
| 17-01-2024 | 11.0814 |
| 16-01-2024 | 11.08 |
| 15-01-2024 | 11.1092 |
| 12-01-2024 | 11.1019 |
| 11-01-2024 | 11.0985 |
| 10-01-2024 | 11.0978 |
| 09-01-2024 | 11.0954 |
| 08-01-2024 | 11.0922 |
| 05-01-2024 | 11.0858 |
| 04-01-2024 | 11.0835 |
| 03-01-2024 | 11.0831 |
| 02-01-2024 | 11.08 |
| 01-01-2024 | 11.1095 |
| 29-12-2023 | 11.1027 |
| 28-12-2023 | 11.0979 |
| 27-12-2023 | 11.0951 |
| 26-12-2023 | 11.0939 |
| 22-12-2023 | 11.0858 |
| 21-12-2023 | 11.0836 |
| 20-12-2023 | 11.081 |
| 19-12-2023 | 11.08 |
| 18-12-2023 | 11.1064 |
| 15-12-2023 | 11.1004 |
| 14-12-2023 | 11.0955 |
| 13-12-2023 | 11.0933 |
| 12-12-2023 | 11.0915 |
| 11-12-2023 | 11.0899 |
| 08-12-2023 | 11.0849 |
| 07-12-2023 | 11.0838 |
| 06-12-2023 | 11.082 |
| 05-12-2023 | 11.08 |
| 04-12-2023 | 11.1044 |
| 01-12-2023 | 11.0982 |
| 30-11-2023 | 11.097 |
| 29-11-2023 | 11.0956 |
| 28-11-2023 | 11.0931 |
| 24-11-2023 | 11.084 |
| 23-11-2023 | 11.0843 |
| 22-11-2023 | 11.082 |
| 21-11-2023 | 11.08 |
| 20-11-2023 | 11.1044 |
| 17-11-2023 | 11.0994 |
| 16-11-2023 | 11.099 |
| 15-11-2023 | 11.0966 |
| 13-11-2023 | 11.0923 |
| 10-11-2023 | 11.0866 |
| 09-11-2023 | 11.085 |
| 08-11-2023 | 11.0829 |
| 07-11-2023 | 11.08 |
| 06-11-2023 | 11.1047 |
| 03-11-2023 | 11.0986 |
| 02-11-2023 | 11.0954 |
| 01-11-2023 | 11.0932 |
| 31-10-2023 | 11.0897 |
| 30-10-2023 | 11.0884 |
| 27-10-2023 | 11.0838 |
| 26-10-2023 | 11.0815 |
| 25-10-2023 | 11.08 |
| 23-10-2023 | 11.1048 |
| 20-10-2023 | 11.0986 |
| 19-10-2023 | 11.0968 |
| 18-10-2023 | 11.0964 |
| 17-10-2023 | 11.0942 |
| 16-10-2023 | 11.0916 |
| 13-10-2023 | 11.0859 |
| 12-10-2023 | 11.084 |
| 11-10-2023 | 11.082 |
| 10-10-2023 | 11.08 |
| 09-10-2023 | 11.1003 |
| 06-10-2023 | 11.0953 |
| 05-10-2023 | 11.0974 |
| 04-10-2023 | 11.0942 |
| 03-10-2023 | 11.092 |
| 29-09-2023 | 11.0843 |
| 27-09-2023 | 11.0811 |
| 26-09-2023 | 11.08 |
| 25-09-2023 | 11.1048 |
| 22-09-2023 | 11.0993 |
| 21-09-2023 | 11.0964 |
| 20-09-2023 | 11.095 |
| 18-09-2023 | 11.0905 |
| 15-09-2023 | 11.0859 |
| 14-09-2023 | 11.0845 |
| 13-09-2023 | 11.0821 |
| 12-09-2023 | 11.08 |
| 11-09-2023 | 11.1058 |
| 08-09-2023 | 11.1001 |
| 07-09-2023 | 11.0981 |
| 06-09-2023 | 11.0958 |
| 05-09-2023 | 11.0954 |
| 04-09-2023 | 11.0941 |
| 01-09-2023 | 11.0884 |
| 31-08-2023 | 11.0851 |
| 30-08-2023 | 11.0828 |
| 29-08-2023 | 11.08 |
| 28-08-2023 | 11.1044 |
| 25-08-2023 | 11.0979 |
| 24-08-2023 | 11.0968 |
| 23-08-2023 | 11.0934 |
| 22-08-2023 | 11.0898 |
| 21-08-2023 | 11.0874 |
| 18-08-2023 | 11.0815 |
| 17-08-2023 | 11.08 |
| 14-08-2023 | 11.0991 |
| 11-08-2023 | 11.0943 |
| 10-08-2023 | 11.0944 |
| 09-08-2023 | 11.0935 |
| 08-08-2023 | 11.0915 |
| 07-08-2023 | 11.0898 |
| 04-08-2023 | 11.0839 |
| 03-08-2023 | 11.0828 |
| 02-08-2023 | 11.0812 |
| 01-08-2023 | 11.08 |
| 31-07-2023 | 11.1029 |
| 28-07-2023 | 11.0975 |
| 27-07-2023 | 11.0972 |
| 26-07-2023 | 11.0951 |
| 25-07-2023 | 11.0934 |
| 24-07-2023 | 11.0909 |
| 21-07-2023 | 11.0848 |
| 20-07-2023 | 11.0832 |
| 19-07-2023 | 11.0811 |
| 18-07-2023 | 11.08 |
| 17-07-2023 | 11.1064 |
| 14-07-2023 | 11.1006 |
| 13-07-2023 | 11.0982 |
| 12-07-2023 | 11.0948 |
| 11-07-2023 | 11.0928 |
| 10-07-2023 | 11.0899 |
| 07-07-2023 | 11.0848 |
| 06-07-2023 | 11.0829 |
| 05-07-2023 | 11.0822 |
| 04-07-2023 | 11.08 |
| 03-07-2023 | 11.1039 |
| 30-06-2023 | 11.0979 |
| 28-06-2023 | 11.0931 |
| 27-06-2023 | 11.0905 |
| 26-06-2023 | 11.089 |
| 23-06-2023 | 11.0835 |
| 22-06-2023 | 11.082 |
| 21-06-2023 | 11.0812 |
| 20-06-2023 | 11.08 |
| 19-06-2023 | 11.1034 |
| 16-06-2023 | 11.097 |
| 15-06-2023 | 11.095 |
| 14-06-2023 | 11.0935 |
| 13-06-2023 | 11.0895 |
| 12-06-2023 | 11.0868 |
| 09-06-2023 | 11.082 |
| 08-06-2023 | 11.0807 |
| 07-06-2023 | 11.0814 |
| 06-06-2023 | 11.08 |
| 05-06-2023 | 11.103 |
| 02-06-2023 | 11.098 |
| 01-06-2023 | 11.0949 |
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