Historical Mutual Fund NAV of JM Low Duration Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 11.0763 |
| 15-05-2026 | 11.081 |
| 14-05-2026 | 11.0843 |
| 13-05-2026 | 11.0869 |
| 12-05-2026 | 11.0879 |
| 11-05-2026 | 11.0902 |
| 08-05-2026 | 11.0896 |
| 07-05-2026 | 11.0876 |
| 06-05-2026 | 11.0855 |
| 05-05-2026 | 11.08 |
| 04-05-2026 | 11.0852 |
| 30-04-2026 | 11.0763 |
| 29-04-2026 | 11.079 |
| 28-04-2026 | 11.0815 |
| 27-04-2026 | 11.0811 |
| 24-04-2026 | 11.0777 |
| 23-04-2026 | 11.0776 |
| 22-04-2026 | 11.0817 |
| 21-04-2026 | 11.08 |
| 20-04-2026 | 11.1403 |
| 17-04-2026 | 11.1358 |
| 16-04-2026 | 11.1343 |
| 15-04-2026 | 11.131 |
| 13-04-2026 | 11.1201 |
| 10-04-2026 | 11.1145 |
| 09-04-2026 | 11.1087 |
| 08-04-2026 | 11.0969 |
| 07-04-2026 | 11.08 |
| 06-04-2026 | 11.0976 |
| 02-04-2026 | 11.0939 |
| 31-03-2026 | 11.0947 |
| 30-03-2026 | 11.0927 |
| 27-03-2026 | 11.0834 |
| 25-03-2026 | 11.0792 |
| 24-03-2026 | 11.0783 |
| 23-03-2026 | 11.0794 |
| 20-03-2026 | 11.0882 |
| 18-03-2026 | 11.0876 |
| 17-03-2026 | 11.0802 |
| 16-03-2026 | 11.0778 |
| 13-03-2026 | 11.0745 |
| 12-03-2026 | 11.0791 |
| 11-03-2026 | 11.0829 |
| 10-03-2026 | 11.08 |
| 09-03-2026 | 11.0884 |
| 06-03-2026 | 11.0931 |
| 05-03-2026 | 11.0912 |
| 04-03-2026 | 11.088 |
| 02-03-2026 | 11.0916 |
| 27-02-2026 | 11.0872 |
| 26-02-2026 | 11.0859 |
| 25-02-2026 | 11.0826 |
| 24-02-2026 | 11.08 |
| 23-02-2026 | 11.1092 |
| 20-02-2026 | 11.1046 |
| 18-02-2026 | 11.103 |
| 17-02-2026 | 11.1021 |
| 16-02-2026 | 11.1016 |
| 13-02-2026 | 11.0961 |
| 12-02-2026 | 11.0909 |
| 11-02-2026 | 11.0842 |
| 10-02-2026 | 11.08 |
| 09-02-2026 | 11.1121 |
| 06-02-2026 | 11.1085 |
| 05-02-2026 | 11.113 |
| 04-02-2026 | 11.1084 |
| 03-02-2026 | 11.1011 |
| 02-02-2026 | 11.0934 |
| 30-01-2026 | 11.0883 |
| 29-01-2026 | 11.0816 |
| 28-01-2026 | 11.08 |
| 27-01-2026 | 11.089 |
| 23-01-2026 | 11.0827 |
| 22-01-2026 | 11.0813 |
| 21-01-2026 | 11.074 |
| 20-01-2026 | 11.0741 |
| 19-01-2026 | 11.0754 |
| 16-01-2026 | 11.0755 |
| 14-01-2026 | 11.0772 |
| 13-01-2026 | 11.08 |
| 12-01-2026 | 11.097 |
| 09-01-2026 | 11.0908 |
| 08-01-2026 | 11.0903 |
| 07-01-2026 | 11.0898 |
| 06-01-2026 | 11.0919 |
| 05-01-2026 | 11.0904 |
| 02-01-2026 | 11.0872 |
| 01-01-2026 | 11.088 |
| 31-12-2025 | 11.0856 |
| 30-12-2025 | 11.08 |
| 29-12-2025 | 11.1053 |
| 26-12-2025 | 11.1022 |
| 24-12-2025 | 11.0969 |
| 23-12-2025 | 11.0891 |
| 22-12-2025 | 11.0897 |
| 19-12-2025 | 11.0864 |
| 18-12-2025 | 11.0827 |
| 17-12-2025 | 11.0801 |
| 16-12-2025 | 11.08 |
| 15-12-2025 | 11.0885 |
| 12-12-2025 | 11.0853 |
| 11-12-2025 | 11.0851 |
| 10-12-2025 | 11.0876 |
| 09-12-2025 | 11.0896 |
| 08-12-2025 | 11.0913 |
| 05-12-2025 | 11.0874 |
| 04-12-2025 | 11.0829 |
| 03-12-2025 | 11.0819 |
| 02-12-2025 | 11.08 |
| 01-12-2025 | 11.1017 |
| 28-11-2025 | 11.1004 |
| 27-11-2025 | 11.0988 |
| 26-11-2025 | 11.0969 |
| 25-11-2025 | 11.0936 |
| 24-11-2025 | 11.09 |
| 21-11-2025 | 11.0846 |
| 20-11-2025 | 11.0839 |
| 19-11-2025 | 11.0829 |
| 18-11-2025 | 11.08 |
| 17-11-2025 | 11.1026 |
| 14-11-2025 | 11.0972 |
| 13-11-2025 | 11.0967 |
| 12-11-2025 | 11.0953 |
| 11-11-2025 | 11.093 |
| 10-11-2025 | 11.0911 |
| 07-11-2025 | 11.0849 |
| 06-11-2025 | 11.0836 |
| 04-11-2025 | 11.08 |
| 03-11-2025 | 11.099 |
| 31-10-2025 | 11.0942 |
| 30-10-2025 | 11.0917 |
| 29-10-2025 | 11.0899 |
| 28-10-2025 | 11.0884 |
| 27-10-2025 | 11.086 |
| 24-10-2025 | 11.0808 |
| 23-10-2025 | 11.08 |
| 20-10-2025 | 11.1029 |
| 17-10-2025 | 11.0983 |
| 16-10-2025 | 11.0965 |
| 15-10-2025 | 11.096 |
| 14-10-2025 | 11.0924 |
| 13-10-2025 | 11.0916 |
| 10-10-2025 | 11.0851 |
| 09-10-2025 | 11.0835 |
| 08-10-2025 | 11.0817 |
| 07-10-2025 | 11.08 |
| 06-10-2025 | 11.1107 |
| 03-10-2025 | 11.1042 |
| 01-10-2025 | 11.0974 |
| 30-09-2025 | 11.093 |
| 29-09-2025 | 11.0894 |
| 26-09-2025 | 11.0845 |
| 25-09-2025 | 11.0828 |
| 24-09-2025 | 11.0816 |
| 23-09-2025 | 11.08 |
| 22-09-2025 | 11.1027 |
| 19-09-2025 | 11.0976 |
| 18-09-2025 | 11.0964 |
| 17-09-2025 | 11.0935 |
| 16-09-2025 | 11.0898 |
| 15-09-2025 | 11.0865 |
| 12-09-2025 | 11.0825 |
| 11-09-2025 | 11.0825 |
| 10-09-2025 | 11.08 |
| 09-09-2025 | 11.104 |
| 05-09-2025 | 11.096 |
| 04-09-2025 | 11.0936 |
| 03-09-2025 | 11.0901 |
| 02-09-2025 | 11.0888 |
| 01-09-2025 | 11.0889 |
| 29-08-2025 | 11.085 |
| 28-08-2025 | 11.0854 |
| 26-08-2025 | 11.08 |
| 25-08-2025 | 11.1019 |
| 22-08-2025 | 11.0979 |
| 21-08-2025 | 11.0967 |
| 20-08-2025 | 11.0941 |
| 19-08-2025 | 11.0906 |
| 18-08-2025 | 11.0898 |
| 14-08-2025 | 11.0831 |
| 13-08-2025 | 11.0797 |
| 12-08-2025 | 11.08 |
| 11-08-2025 | 11.1 |
| 08-08-2025 | 11.0967 |
| 07-08-2025 | 11.0948 |
| 06-08-2025 | 11.0932 |
| 05-08-2025 | 11.0966 |
| 04-08-2025 | 11.0937 |
| 01-08-2025 | 11.0871 |
| 31-07-2025 | 11.0829 |
| 30-07-2025 | 11.081 |
| 29-07-2025 | 11.08 |
| 28-07-2025 | 11.1022 |
| 25-07-2025 | 11.0971 |
| 24-07-2025 | 11.0966 |
| 23-07-2025 | 11.0951 |
| 22-07-2025 | 11.0932 |
| 21-07-2025 | 11.0906 |
| 18-07-2025 | 11.084 |
| 17-07-2025 | 11.082 |
| 16-07-2025 | 11.0796 |
| 15-07-2025 | 11.08 |
| 14-07-2025 | 11.1101 |
| 11-07-2025 | 11.1045 |
| 10-07-2025 | 11.1032 |
| 09-07-2025 | 11.1024 |
| 08-07-2025 | 11.1024 |
| 07-07-2025 | 11.1005 |
| 04-07-2025 | 11.0929 |
| 03-07-2025 | 11.0909 |
| 02-07-2025 | 11.0867 |
| 01-07-2025 | 11.08 |
| 30-06-2025 | 11.1021 |
| 27-06-2025 | 11.0958 |
| 26-06-2025 | 11.0936 |
| 25-06-2025 | 11.092 |
| 24-06-2025 | 11.0932 |
| 23-06-2025 | 11.0882 |
| 20-06-2025 | 11.0838 |
| 19-06-2025 | 11.0839 |
| 18-06-2025 | 11.0833 |
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