Historical Mutual Fund NAV of JM Low Duration Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4155 |
| 30-04-2024 | 11.41 |
| 29-04-2024 | 11.4192 |
| 26-04-2024 | 11.4141 |
| 25-04-2024 | 11.4111 |
| 24-04-2024 | 11.411 |
| 23-04-2024 | 11.41 |
| 22-04-2024 | 11.419 |
| 19-04-2024 | 11.4124 |
| 18-04-2024 | 11.414 |
| 16-04-2024 | 11.41 |
| 15-04-2024 | 11.4183 |
| 12-04-2024 | 11.4111 |
| 10-04-2024 | 11.41 |
| 08-04-2024 | 11.4237 |
| 05-04-2024 | 11.4194 |
| 04-04-2024 | 11.4151 |
| 03-04-2024 | 11.41 |
| 02-04-2024 | 11.4352 |
| 31-03-2024 | 11.4269 |
| 28-03-2024 | 11.4207 |
| 27-03-2024 | 11.41 |
| 26-03-2024 | 11.4237 |
| 22-03-2024 | 11.4167 |
| 21-03-2024 | 11.4145 |
| 20-03-2024 | 11.4118 |
| 19-03-2024 | 11.41 |
| 18-03-2024 | 11.4209 |
| 15-03-2024 | 11.414 |
| 14-03-2024 | 11.4129 |
| 13-03-2024 | 11.4123 |
| 12-03-2024 | 11.41 |
| 11-03-2024 | 11.4268 |
| 07-03-2024 | 11.4159 |
| 06-03-2024 | 11.4136 |
| 05-03-2024 | 11.41 |
| 04-03-2024 | 11.4228 |
| 01-03-2024 | 11.4156 |
| 29-02-2024 | 11.4143 |
| 28-02-2024 | 11.413 |
| 27-02-2024 | 11.41 |
| 26-02-2024 | 11.4216 |
| 23-02-2024 | 11.4154 |
| 22-02-2024 | 11.4126 |
| 21-02-2024 | 11.41 |
| 20-02-2024 | 11.4243 |
| 16-02-2024 | 11.4162 |
| 15-02-2024 | 11.4137 |
| 14-02-2024 | 11.4114 |
| 13-02-2024 | 11.41 |
| 12-02-2024 | 11.4202 |
| 09-02-2024 | 11.4162 |
| 08-02-2024 | 11.4142 |
| 07-02-2024 | 11.4108 |
| 06-02-2024 | 11.41 |
| 05-02-2024 | 11.4269 |
| 02-02-2024 | 11.4202 |
| 01-02-2024 | 11.4171 |
| 31-01-2024 | 11.413 |
| 30-01-2024 | 11.41 |
| 29-01-2024 | 11.4198 |
| 25-01-2024 | 11.4108 |
| 24-01-2024 | 11.41 |
| 23-01-2024 | 11.4206 |
| 19-01-2024 | 11.4132 |
| 18-01-2024 | 11.4119 |
| 17-01-2024 | 11.4114 |
| 16-01-2024 | 11.41 |
| 15-01-2024 | 11.4241 |
| 12-01-2024 | 11.4165 |
| 11-01-2024 | 11.4131 |
| 10-01-2024 | 11.4124 |
| 09-01-2024 | 11.41 |
| 08-01-2024 | 11.4225 |
| 05-01-2024 | 11.4159 |
| 04-01-2024 | 11.4136 |
| 03-01-2024 | 11.4132 |
| 02-01-2024 | 11.41 |
| 01-01-2024 | 11.4248 |
| 29-12-2023 | 11.4178 |
| 28-12-2023 | 11.4129 |
| 27-12-2023 | 11.41 |
| 26-12-2023 | 11.4242 |
| 22-12-2023 | 11.4159 |
| 21-12-2023 | 11.4136 |
| 20-12-2023 | 11.411 |
| 19-12-2023 | 11.41 |
| 18-12-2023 | 11.4254 |
| 15-12-2023 | 11.4192 |
| 14-12-2023 | 11.4142 |
| 13-12-2023 | 11.4119 |
| 12-12-2023 | 11.41 |
| 11-12-2023 | 11.4202 |
| 08-12-2023 | 11.4151 |
| 07-12-2023 | 11.414 |
| 06-12-2023 | 11.4121 |
| 05-12-2023 | 11.41 |
| 04-12-2023 | 11.4191 |
| 01-12-2023 | 11.4127 |
| 30-11-2023 | 11.4115 |
| 29-11-2023 | 11.41 |
| 28-11-2023 | 11.4235 |
| 24-11-2023 | 11.4142 |
| 23-11-2023 | 11.4145 |
| 22-11-2023 | 11.4122 |
| 21-11-2023 | 11.41 |
| 20-11-2023 | 11.418 |
| 17-11-2023 | 11.4129 |
| 16-11-2023 | 11.4125 |
| 15-11-2023 | 11.41 |
| 13-11-2023 | 11.4227 |
| 10-11-2023 | 11.4167 |
| 09-11-2023 | 11.4151 |
| 08-11-2023 | 11.413 |
| 07-11-2023 | 11.41 |
| 06-11-2023 | 11.4255 |
| 03-11-2023 | 11.4191 |
| 02-11-2023 | 11.4159 |
| 01-11-2023 | 11.4137 |
| 31-10-2023 | 11.41 |
| 30-10-2023 | 11.4187 |
| 27-10-2023 | 11.4139 |
| 26-10-2023 | 11.4115 |
| 25-10-2023 | 11.41 |
| 23-10-2023 | 11.4209 |
| 20-10-2023 | 11.4146 |
| 19-10-2023 | 11.4127 |
| 18-10-2023 | 11.4123 |
| 17-10-2023 | 11.41 |
| 16-10-2023 | 11.422 |
| 13-10-2023 | 11.416 |
| 12-10-2023 | 11.4141 |
| 11-10-2023 | 11.412 |
| 10-10-2023 | 11.41 |
| 09-10-2023 | 11.4163 |
| 06-10-2023 | 11.4111 |
| 05-10-2023 | 11.4132 |
| 04-10-2023 | 11.41 |
| 03-10-2023 | 11.4224 |
| 29-09-2023 | 11.4145 |
| 27-09-2023 | 11.4112 |
| 26-09-2023 | 11.41 |
| 25-09-2023 | 11.4201 |
| 22-09-2023 | 11.4144 |
| 21-09-2023 | 11.4114 |
| 20-09-2023 | 11.41 |
| 18-09-2023 | 11.4208 |
| 15-09-2023 | 11.416 |
| 14-09-2023 | 11.4146 |
| 13-09-2023 | 11.4121 |
| 12-09-2023 | 11.41 |
| 11-09-2023 | 11.4207 |
| 08-09-2023 | 11.4148 |
| 07-09-2023 | 11.4127 |
| 06-09-2023 | 11.4104 |
| 05-09-2023 | 11.41 |
| 04-09-2023 | 11.4245 |
| 01-09-2023 | 11.4186 |
| 31-08-2023 | 11.4153 |
| 30-08-2023 | 11.4129 |
| 29-08-2023 | 11.41 |
| 28-08-2023 | 11.425 |
| 25-08-2023 | 11.4183 |
| 24-08-2023 | 11.4172 |
| 23-08-2023 | 11.4137 |
| 22-08-2023 | 11.41 |
| 21-08-2023 | 11.4176 |
| 18-08-2023 | 11.4115 |
| 17-08-2023 | 11.41 |
| 14-08-2023 | 11.4178 |
| 11-08-2023 | 11.4129 |
| 10-08-2023 | 11.413 |
| 09-08-2023 | 11.4121 |
| 08-08-2023 | 11.41 |
| 07-08-2023 | 11.4201 |
| 04-08-2023 | 11.4141 |
| 03-08-2023 | 11.4129 |
| 02-08-2023 | 11.4113 |
| 01-08-2023 | 11.41 |
| 31-07-2023 | 11.4197 |
| 28-07-2023 | 11.4141 |
| 27-07-2023 | 11.4139 |
| 26-07-2023 | 11.4117 |
| 25-07-2023 | 11.41 |
| 24-07-2023 | 11.4213 |
| 21-07-2023 | 11.4149 |
| 20-07-2023 | 11.4133 |
| 19-07-2023 | 11.4112 |
| 18-07-2023 | 11.41 |
| 17-07-2023 | 11.4239 |
| 14-07-2023 | 11.418 |
| 13-07-2023 | 11.4155 |
| 12-07-2023 | 11.412 |
| 11-07-2023 | 11.41 |
| 10-07-2023 | 11.4202 |
| 07-07-2023 | 11.415 |
| 06-07-2023 | 11.413 |
| 05-07-2023 | 11.4123 |
| 04-07-2023 | 11.41 |
| 03-07-2023 | 11.4238 |
| 30-06-2023 | 11.4176 |
| 28-06-2023 | 11.4126 |
| 27-06-2023 | 11.41 |
| 26-06-2023 | 11.4192 |
| 23-06-2023 | 11.4136 |
| 22-06-2023 | 11.412 |
| 21-06-2023 | 11.4113 |
| 20-06-2023 | 11.41 |
| 19-06-2023 | 11.4242 |
| 16-06-2023 | 11.4177 |
| 15-06-2023 | 11.4156 |
| 14-06-2023 | 11.414 |
| 13-06-2023 | 11.41 |
| 12-06-2023 | 11.4169 |
| 09-06-2023 | 11.412 |
| 08-06-2023 | 11.4106 |
| 07-06-2023 | 11.4114 |
| 06-06-2023 | 11.41 |
| 05-06-2023 | 11.4234 |
| 02-06-2023 | 11.4183 |
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