Historical Mutual Fund NAV of JM Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.441 |
| 05-06-2026 | 11.4285 |
| 04-06-2026 | 11.4127 |
| 03-06-2026 | 11.4099 |
| 02-06-2026 | 11.41 |
| 01-06-2026 | 11.4172 |
| 29-05-2026 | 11.4085 |
| 27-05-2026 | 11.3998 |
| 26-05-2026 | 11.3958 |
| 25-05-2026 | 11.3962 |
| 22-05-2026 | 11.3888 |
| 21-05-2026 | 11.386 |
| 20-05-2026 | 11.3956 |
| 19-05-2026 | 11.4004 |
| 18-05-2026 | 11.398 |
| 15-05-2026 | 11.4029 |
| 14-05-2026 | 11.4063 |
| 13-05-2026 | 11.409 |
| 12-05-2026 | 11.41 |
| 11-05-2026 | 11.4206 |
| 08-05-2026 | 11.4199 |
| 07-05-2026 | 11.4179 |
| 06-05-2026 | 11.4157 |
| 05-05-2026 | 11.41 |
| 04-05-2026 | 11.4139 |
| 30-04-2026 | 11.4047 |
| 29-04-2026 | 11.4074 |
| 28-04-2026 | 11.41 |
| 27-04-2026 | 11.411 |
| 24-04-2026 | 11.4075 |
| 23-04-2026 | 11.4074 |
| 22-04-2026 | 11.4116 |
| 21-04-2026 | 11.41 |
| 20-04-2026 | 11.4195 |
| 17-04-2026 | 11.4149 |
| 16-04-2026 | 11.4134 |
| 15-04-2026 | 11.41 |
| 13-04-2026 | 11.4512 |
| 10-04-2026 | 11.4455 |
| 09-04-2026 | 11.4396 |
| 08-04-2026 | 11.4274 |
| 07-04-2026 | 11.41 |
| 06-04-2026 | 11.4138 |
| 02-04-2026 | 11.41 |
| 31-03-2026 | 11.4249 |
| 30-03-2026 | 11.4229 |
| 27-03-2026 | 11.4133 |
| 25-03-2026 | 11.409 |
| 24-03-2026 | 11.4081 |
| 23-03-2026 | 11.4091 |
| 20-03-2026 | 11.4182 |
| 18-03-2026 | 11.4176 |
| 17-03-2026 | 11.41 |
| 16-03-2026 | 11.4077 |
| 13-03-2026 | 11.4043 |
| 12-03-2026 | 11.409 |
| 11-03-2026 | 11.413 |
| 10-03-2026 | 11.41 |
| 09-03-2026 | 11.4103 |
| 06-03-2026 | 11.4152 |
| 05-03-2026 | 11.4132 |
| 04-03-2026 | 11.41 |
| 02-03-2026 | 11.4219 |
| 27-02-2026 | 11.4174 |
| 26-02-2026 | 11.416 |
| 25-02-2026 | 11.4127 |
| 24-02-2026 | 11.41 |
| 23-02-2026 | 11.4172 |
| 20-02-2026 | 11.4126 |
| 18-02-2026 | 11.4109 |
| 17-02-2026 | 11.41 |
| 16-02-2026 | 11.4322 |
| 13-02-2026 | 11.4266 |
| 12-02-2026 | 11.4212 |
| 11-02-2026 | 11.4143 |
| 10-02-2026 | 11.41 |
| 09-02-2026 | 11.4213 |
| 06-02-2026 | 11.4176 |
| 05-02-2026 | 11.4223 |
| 04-02-2026 | 11.4175 |
| 03-02-2026 | 11.41 |
| 02-02-2026 | 11.4238 |
| 30-01-2026 | 11.4185 |
| 29-01-2026 | 11.4116 |
| 28-01-2026 | 11.41 |
| 27-01-2026 | 11.4194 |
| 23-01-2026 | 11.4128 |
| 22-01-2026 | 11.4114 |
| 21-01-2026 | 11.4039 |
| 20-01-2026 | 11.4039 |
| 19-01-2026 | 11.4054 |
| 16-01-2026 | 11.4055 |
| 14-01-2026 | 11.4072 |
| 13-01-2026 | 11.41 |
| 12-01-2026 | 11.4151 |
| 09-01-2026 | 11.4088 |
| 08-01-2026 | 11.4083 |
| 07-01-2026 | 11.4078 |
| 06-01-2026 | 11.41 |
| 05-01-2026 | 11.4207 |
| 02-01-2026 | 11.4174 |
| 01-01-2026 | 11.4182 |
| 31-12-2025 | 11.4158 |
| 30-12-2025 | 11.41 |
| 29-12-2025 | 11.4267 |
| 26-12-2025 | 11.4235 |
| 24-12-2025 | 11.418 |
| 23-12-2025 | 11.41 |
| 22-12-2025 | 11.4186 |
| 19-12-2025 | 11.4151 |
| 18-12-2025 | 11.4114 |
| 17-12-2025 | 11.4087 |
| 16-12-2025 | 11.4085 |
| 15-12-2025 | 11.4089 |
| 12-12-2025 | 11.4055 |
| 11-12-2025 | 11.4054 |
| 10-12-2025 | 11.408 |
| 09-12-2025 | 11.41 |
| 08-12-2025 | 11.4217 |
| 05-12-2025 | 11.4176 |
| 04-12-2025 | 11.413 |
| 03-12-2025 | 11.412 |
| 02-12-2025 | 11.41 |
| 01-12-2025 | 11.4183 |
| 28-11-2025 | 11.4169 |
| 27-11-2025 | 11.4152 |
| 26-11-2025 | 11.4134 |
| 25-11-2025 | 11.41 |
| 24-11-2025 | 11.4204 |
| 21-11-2025 | 11.4148 |
| 20-11-2025 | 11.4141 |
| 19-11-2025 | 11.4131 |
| 18-11-2025 | 11.41 |
| 17-11-2025 | 11.4199 |
| 14-11-2025 | 11.4143 |
| 13-11-2025 | 11.4138 |
| 12-11-2025 | 11.4124 |
| 11-11-2025 | 11.41 |
| 10-11-2025 | 11.4215 |
| 07-11-2025 | 11.4151 |
| 06-11-2025 | 11.4138 |
| 04-11-2025 | 11.41 |
| 03-11-2025 | 11.4209 |
| 31-10-2025 | 11.416 |
| 30-10-2025 | 11.4134 |
| 29-10-2025 | 11.4115 |
| 28-10-2025 | 11.41 |
| 27-10-2025 | 11.4162 |
| 24-10-2025 | 11.4108 |
| 23-10-2025 | 11.41 |
| 20-10-2025 | 11.4209 |
| 17-10-2025 | 11.4161 |
| 16-10-2025 | 11.4143 |
| 15-10-2025 | 11.4138 |
| 14-10-2025 | 11.41 |
| 13-10-2025 | 11.422 |
| 10-10-2025 | 11.4153 |
| 09-10-2025 | 11.4136 |
| 08-10-2025 | 11.4118 |
| 07-10-2025 | 11.41 |
| 06-10-2025 | 11.4283 |
| 03-10-2025 | 11.4215 |
| 01-10-2025 | 11.4146 |
| 30-09-2025 | 11.41 |
| 29-09-2025 | 11.4197 |
| 26-09-2025 | 11.4146 |
| 25-09-2025 | 11.4128 |
| 24-09-2025 | 11.4116 |
| 23-09-2025 | 11.41 |
| 22-09-2025 | 11.4233 |
| 19-09-2025 | 11.418 |
| 18-09-2025 | 11.4168 |
| 17-09-2025 | 11.4138 |
| 16-09-2025 | 11.41 |
| 15-09-2025 | 11.4167 |
| 12-09-2025 | 11.4125 |
| 11-09-2025 | 11.4125 |
| 10-09-2025 | 11.41 |
| 09-09-2025 | 11.4256 |
| 05-09-2025 | 11.4174 |
| 04-09-2025 | 11.415 |
| 03-09-2025 | 11.4114 |
| 02-09-2025 | 11.41 |
| 01-09-2025 | 11.4193 |
| 29-08-2025 | 11.4152 |
| 28-08-2025 | 11.4157 |
| 26-08-2025 | 11.41 |
| 25-08-2025 | 11.4217 |
| 22-08-2025 | 11.4175 |
| 21-08-2025 | 11.4163 |
| 20-08-2025 | 11.4136 |
| 19-08-2025 | 11.41 |
| 18-08-2025 | 11.42 |
| 14-08-2025 | 11.4131 |
| 13-08-2025 | 11.4097 |
| 12-08-2025 | 11.41 |
| 11-08-2025 | 11.4135 |
| 08-08-2025 | 11.4101 |
| 07-08-2025 | 11.4082 |
| 06-08-2025 | 11.4065 |
| 05-08-2025 | 11.41 |
| 04-08-2025 | 11.4241 |
| 01-08-2025 | 11.4173 |
| 31-07-2025 | 11.413 |
| 30-07-2025 | 11.411 |
| 29-07-2025 | 11.41 |
| 28-07-2025 | 11.4193 |
| 25-07-2025 | 11.4141 |
| 24-07-2025 | 11.4135 |
| 23-07-2025 | 11.412 |
| 22-07-2025 | 11.41 |
| 21-07-2025 | 11.4209 |
| 18-07-2025 | 11.4142 |
| 17-07-2025 | 11.4121 |
| 16-07-2025 | 11.4097 |
| 15-07-2025 | 11.41 |
| 14-07-2025 | 11.4179 |
| 11-07-2025 | 11.4121 |
| 10-07-2025 | 11.4108 |
| 09-07-2025 | 11.41 |
| 08-07-2025 | 11.41 |
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