Historical Mutual Fund NAV of JM Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9731 |
| 30-04-2024 | 10.9658 |
| 29-04-2024 | 10.9638 |
| 26-04-2024 | 10.9597 |
| 25-04-2024 | 10.9577 |
| 24-04-2024 | 10.9578 |
| 23-04-2024 | 10.959 |
| 22-04-2024 | 10.9532 |
| 19-04-2024 | 10.9412 |
| 18-04-2024 | 10.9488 |
| 16-04-2024 | 10.9445 |
| 15-04-2024 | 10.947 |
| 12-04-2024 | 10.9425 |
| 10-04-2024 | 10.9519 |
| 08-04-2024 | 10.9435 |
| 05-04-2024 | 10.9471 |
| 04-04-2024 | 10.9476 |
| 03-04-2024 | 10.9426 |
| 02-04-2024 | 10.9393 |
| 31-03-2024 | 10.9393 |
| 28-03-2024 | 10.9346 |
| 27-03-2024 | 10.9205 |
| 26-03-2024 | 10.9158 |
| 22-03-2024 | 10.9111 |
| 21-03-2024 | 10.9165 |
| 20-03-2024 | 10.9099 |
| 19-03-2024 | 10.9101 |
| 18-03-2024 | 10.9085 |
| 15-03-2024 | 10.9065 |
| 14-03-2024 | 10.9059 |
| 13-03-2024 | 10.9071 |
| 12-03-2024 | 10.9069 |
| 11-03-2024 | 10.9073 |
| 07-03-2024 | 10.8966 |
| 06-03-2024 | 10.8908 |
| 05-03-2024 | 10.8858 |
| 04-03-2024 | 10.8832 |
| 01-03-2024 | 10.8794 |
| 29-02-2024 | 10.8777 |
| 28-02-2024 | 10.8762 |
| 27-02-2024 | 10.8731 |
| 26-02-2024 | 10.8714 |
| 23-02-2024 | 10.8649 |
| 22-02-2024 | 10.8661 |
| 21-02-2024 | 10.863 |
| 20-02-2024 | 10.8578 |
| 16-02-2024 | 10.8463 |
| 15-02-2024 | 10.846 |
| 14-02-2024 | 10.8391 |
| 13-02-2024 | 10.8427 |
| 12-02-2024 | 10.8417 |
| 09-02-2024 | 10.8361 |
| 08-02-2024 | 10.8428 |
| 07-02-2024 | 10.8446 |
| 06-02-2024 | 10.8409 |
| 05-02-2024 | 10.8395 |
| 02-02-2024 | 10.8427 |
| 01-02-2024 | 10.8334 |
| 31-01-2024 | 10.825 |
| 30-01-2024 | 10.8241 |
| 29-01-2024 | 10.8204 |
| 25-01-2024 | 10.8116 |
| 24-01-2024 | 10.8086 |
| 23-01-2024 | 10.8097 |
| 19-01-2024 | 10.8008 |
| 18-01-2024 | 10.7996 |
| 17-01-2024 | 10.8007 |
| 16-01-2024 | 10.8028 |
| 15-01-2024 | 10.8009 |
| 12-01-2024 | 10.7891 |
| 11-01-2024 | 10.7871 |
| 10-01-2024 | 10.7859 |
| 09-01-2024 | 10.7817 |
| 08-01-2024 | 10.7785 |
| 05-01-2024 | 10.7687 |
| 04-01-2024 | 10.7698 |
| 03-01-2024 | 10.7703 |
| 02-01-2024 | 10.7685 |
| 01-01-2024 | 10.7676 |
| 29-12-2023 | 10.7617 |
| 28-12-2023 | 10.7541 |
| 27-12-2023 | 10.7526 |
| 26-12-2023 | 10.7538 |
| 22-12-2023 | 10.7471 |
| 21-12-2023 | 10.7445 |
| 20-12-2023 | 10.7434 |
| 19-12-2023 | 10.7418 |
| 18-12-2023 | 10.7428 |
| 15-12-2023 | 10.7382 |
| 14-12-2023 | 10.7233 |
| 13-12-2023 | 10.7076 |
| 12-12-2023 | 10.7017 |
| 11-12-2023 | 10.7012 |
| 08-12-2023 | 10.6976 |
| 07-12-2023 | 10.6985 |
| 06-12-2023 | 10.6965 |
| 05-12-2023 | 10.692 |
| 04-12-2023 | 10.6901 |
| 01-12-2023 | 10.6825 |
| 30-11-2023 | 10.6842 |
| 29-11-2023 | 10.6845 |
| 28-11-2023 | 10.6809 |
| 24-11-2023 | 10.6693 |
| 23-11-2023 | 10.6762 |
| 22-11-2023 | 10.6743 |
| 21-11-2023 | 10.6718 |
| 20-11-2023 | 10.6763 |
| 17-11-2023 | 10.6769 |
| 16-11-2023 | 10.6756 |
| 15-11-2023 | 10.6738 |
| 13-11-2023 | 10.6637 |
| 10-11-2023 | 10.6573 |
| 09-11-2023 | 10.6594 |
| 08-11-2023 | 10.6569 |
| 07-11-2023 | 10.6535 |
| 06-11-2023 | 10.6495 |
| 03-11-2023 | 10.642 |
| 02-11-2023 | 10.637 |
| 01-11-2023 | 10.63 |
| 31-10-2023 | 10.6292 |
| 30-10-2023 | 10.6264 |
| 27-10-2023 | 10.6236 |
| 26-10-2023 | 10.6204 |
| 25-10-2023 | 10.6213 |
| 23-10-2023 | 10.6144 |
| 20-10-2023 | 10.6095 |
| 19-10-2023 | 10.608 |
| 18-10-2023 | 10.6101 |
| 17-10-2023 | 10.612 |
| 16-10-2023 | 10.6083 |
| 13-10-2023 | 10.6038 |
| 12-10-2023 | 10.6017 |
| 11-10-2023 | 10.5961 |
| 10-10-2023 | 10.5898 |
| 09-10-2023 | 10.5844 |
| 06-10-2023 | 10.586 |
| 05-10-2023 | 10.605 |
| 04-10-2023 | 10.5981 |
| 03-10-2023 | 10.6 |
| 29-09-2023 | 10.5961 |
| 27-09-2023 | 10.5998 |
| 26-09-2023 | 10.6004 |
| 25-09-2023 | 10.5992 |
| 22-09-2023 | 10.5933 |
| 21-09-2023 | 10.5951 |
| 20-09-2023 | 10.5925 |
| 18-09-2023 | 10.5874 |
| 15-09-2023 | 10.5833 |
| 14-09-2023 | 10.5905 |
| 13-09-2023 | 10.5822 |
| 12-09-2023 | 10.5735 |
| 11-09-2023 | 10.5735 |
| 08-09-2023 | 10.5728 |
| 07-09-2023 | 10.5734 |
| 06-09-2023 | 10.5696 |
| 05-09-2023 | 10.5691 |
| 04-09-2023 | 10.5687 |
| 01-09-2023 | 10.5653 |
| 31-08-2023 | 10.5637 |
| 30-08-2023 | 10.5589 |
| 29-08-2023 | 10.5577 |
| 28-08-2023 | 10.5567 |
| 25-08-2023 | 10.5475 |
| 24-08-2023 | 10.5474 |
| 23-08-2023 | 10.5444 |
| 22-08-2023 | 10.5391 |
| 21-08-2023 | 10.5394 |
| 18-08-2023 | 10.5327 |
| 17-08-2023 | 10.5275 |
| 14-08-2023 | 10.5316 |
| 11-08-2023 | 10.5274 |
| 10-08-2023 | 10.5318 |
| 09-08-2023 | 10.529 |
| 08-08-2023 | 10.528 |
| 07-08-2023 | 10.524 |
| 04-08-2023 | 10.5203 |
| 03-08-2023 | 10.5202 |
| 02-08-2023 | 10.5246 |
| 01-08-2023 | 10.5228 |
| 31-07-2023 | 10.5176 |
| 28-07-2023 | 10.5138 |
| 27-07-2023 | 10.5184 |
| 26-07-2023 | 10.5197 |
| 25-07-2023 | 10.5156 |
| 24-07-2023 | 10.5181 |
| 21-07-2023 | 10.5119 |
| 20-07-2023 | 10.5126 |
| 19-07-2023 | 10.5123 |
| 18-07-2023 | 10.5139 |
| 17-07-2023 | 10.507 |
| 14-07-2023 | 10.5014 |
| 13-07-2023 | 10.4994 |
| 12-07-2023 | 10.49 |
| 11-07-2023 | 10.4904 |
| 10-07-2023 | 10.483 |
| 07-07-2023 | 10.4789 |
| 06-07-2023 | 10.479 |
| 05-07-2023 | 10.4831 |
| 04-07-2023 | 10.4791 |
| 03-07-2023 | 10.4777 |
| 30-06-2023 | 10.4751 |
| 28-06-2023 | 10.4768 |
| 27-06-2023 | 10.4746 |
| 26-06-2023 | 10.4747 |
| 23-06-2023 | 10.4696 |
| 22-06-2023 | 10.4666 |
| 21-06-2023 | 10.4689 |
| 20-06-2023 | 10.4701 |
| 19-06-2023 | 10.4692 |
| 16-06-2023 | 10.4649 |
| 15-06-2023 | 10.4617 |
| 14-06-2023 | 10.4635 |
| 13-06-2023 | 10.4637 |
| 12-06-2023 | 10.4604 |
| 09-06-2023 | 10.4534 |
| 08-06-2023 | 10.4548 |
| 07-06-2023 | 10.4622 |
| 06-06-2023 | 10.4617 |
| 05-06-2023 | 10.4559 |
| 02-06-2023 | 10.4549 |
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