Historical Mutual Fund NAV of JM Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.9659 |
| 29-04-2024 | 10.9639 |
| 26-04-2024 | 10.9598 |
| 25-04-2024 | 10.9578 |
| 24-04-2024 | 10.9579 |
| 23-04-2024 | 10.9591 |
| 22-04-2024 | 10.9533 |
| 19-04-2024 | 10.9413 |
| 18-04-2024 | 10.9489 |
| 16-04-2024 | 10.9446 |
| 15-04-2024 | 10.9471 |
| 12-04-2024 | 10.9426 |
| 10-04-2024 | 10.952 |
| 08-04-2024 | 10.9436 |
| 05-04-2024 | 10.9472 |
| 04-04-2024 | 10.9477 |
| 03-04-2024 | 10.9427 |
| 02-04-2024 | 10.9394 |
| 31-03-2024 | 10.9394 |
| 28-03-2024 | 10.9347 |
| 27-03-2024 | 10.9206 |
| 26-03-2024 | 10.9159 |
| 22-03-2024 | 10.9113 |
| 21-03-2024 | 10.9166 |
| 20-03-2024 | 10.91 |
| 19-03-2024 | 10.9102 |
| 18-03-2024 | 10.9086 |
| 15-03-2024 | 10.9066 |
| 14-03-2024 | 10.906 |
| 13-03-2024 | 10.9072 |
| 12-03-2024 | 10.907 |
| 11-03-2024 | 10.9074 |
| 07-03-2024 | 10.8967 |
| 06-03-2024 | 10.8909 |
| 05-03-2024 | 10.8859 |
| 04-03-2024 | 10.8833 |
| 01-03-2024 | 10.8795 |
| 29-02-2024 | 10.8778 |
| 28-02-2024 | 10.8762 |
| 27-02-2024 | 10.8732 |
| 26-02-2024 | 10.8715 |
| 23-02-2024 | 10.865 |
| 22-02-2024 | 10.8662 |
| 21-02-2024 | 10.863 |
| 20-02-2024 | 10.8579 |
| 16-02-2024 | 10.8464 |
| 15-02-2024 | 10.8461 |
| 14-02-2024 | 10.8392 |
| 13-02-2024 | 10.8428 |
| 12-02-2024 | 10.8418 |
| 09-02-2024 | 10.8362 |
| 08-02-2024 | 10.8429 |
| 07-02-2024 | 10.8447 |
| 06-02-2024 | 10.841 |
| 05-02-2024 | 10.8396 |
| 02-02-2024 | 10.8428 |
| 01-02-2024 | 10.8335 |
| 31-01-2024 | 10.8251 |
| 30-01-2024 | 10.8242 |
| 29-01-2024 | 10.8205 |
| 25-01-2024 | 10.8117 |
| 24-01-2024 | 10.8087 |
| 23-01-2024 | 10.8098 |
| 19-01-2024 | 10.8009 |
| 18-01-2024 | 10.7997 |
| 17-01-2024 | 10.8008 |
| 16-01-2024 | 10.8029 |
| 15-01-2024 | 10.801 |
| 12-01-2024 | 10.7892 |
| 11-01-2024 | 10.7872 |
| 10-01-2024 | 10.786 |
| 09-01-2024 | 10.7818 |
| 08-01-2024 | 10.7786 |
| 05-01-2024 | 10.7688 |
| 04-01-2024 | 10.7699 |
| 03-01-2024 | 10.7703 |
| 02-01-2024 | 10.7685 |
| 01-01-2024 | 10.7677 |
| 29-12-2023 | 10.7618 |
| 28-12-2023 | 10.7542 |
| 27-12-2023 | 10.7527 |
| 26-12-2023 | 10.7539 |
| 22-12-2023 | 10.7472 |
| 21-12-2023 | 10.7446 |
| 20-12-2023 | 10.7435 |
| 19-12-2023 | 10.7418 |
| 18-12-2023 | 10.7429 |
| 15-12-2023 | 10.7383 |
| 14-12-2023 | 10.7234 |
| 13-12-2023 | 10.7077 |
| 12-12-2023 | 10.7018 |
| 11-12-2023 | 10.7013 |
| 08-12-2023 | 10.6977 |
| 07-12-2023 | 10.6986 |
| 06-12-2023 | 10.6966 |
| 05-12-2023 | 10.692 |
| 04-12-2023 | 10.6901 |
| 01-12-2023 | 10.6825 |
| 30-11-2023 | 10.6842 |
| 29-11-2023 | 10.6846 |
| 28-11-2023 | 10.681 |
| 24-11-2023 | 10.6693 |
| 23-11-2023 | 10.6763 |
| 22-11-2023 | 10.6744 |
| 21-11-2023 | 10.6719 |
| 20-11-2023 | 10.6763 |
| 17-11-2023 | 10.677 |
| 16-11-2023 | 10.6756 |
| 15-11-2023 | 10.6739 |
| 13-11-2023 | 10.6638 |
| 10-11-2023 | 10.6573 |
| 09-11-2023 | 10.6595 |
| 08-11-2023 | 10.657 |
| 07-11-2023 | 10.6536 |
| 06-11-2023 | 10.6495 |
| 03-11-2023 | 10.642 |
| 02-11-2023 | 10.6371 |
| 01-11-2023 | 10.6301 |
| 31-10-2023 | 10.6293 |
| 30-10-2023 | 10.6264 |
| 27-10-2023 | 10.6236 |
| 26-10-2023 | 10.6205 |
| 25-10-2023 | 10.6214 |
| 23-10-2023 | 10.6145 |
| 20-10-2023 | 10.6096 |
| 19-10-2023 | 10.6081 |
| 18-10-2023 | 10.6101 |
| 17-10-2023 | 10.6121 |
| 16-10-2023 | 10.6084 |
| 13-10-2023 | 10.6038 |
| 12-10-2023 | 10.6018 |
| 11-10-2023 | 10.5962 |
| 10-10-2023 | 10.5899 |
| 09-10-2023 | 10.5845 |
| 06-10-2023 | 10.5861 |
| 05-10-2023 | 10.6051 |
| 04-10-2023 | 10.5981 |
| 03-10-2023 | 10.6001 |
| 29-09-2023 | 10.5962 |
| 27-09-2023 | 10.5999 |
| 26-09-2023 | 10.6005 |
| 25-09-2023 | 10.5992 |
| 22-09-2023 | 10.5934 |
| 21-09-2023 | 10.5951 |
| 20-09-2023 | 10.5925 |
| 18-09-2023 | 10.5875 |
| 15-09-2023 | 10.5834 |
| 14-09-2023 | 10.5905 |
| 13-09-2023 | 10.5823 |
| 12-09-2023 | 10.5736 |
| 11-09-2023 | 10.5735 |
| 08-09-2023 | 10.5728 |
| 07-09-2023 | 10.5735 |
| 06-09-2023 | 10.5697 |
| 05-09-2023 | 10.5691 |
| 04-09-2023 | 10.5687 |
| 01-09-2023 | 10.5653 |
| 31-08-2023 | 10.5638 |
| 30-08-2023 | 10.559 |
| 29-08-2023 | 10.5578 |
| 28-08-2023 | 10.5568 |
| 25-08-2023 | 10.5476 |
| 24-08-2023 | 10.5474 |
| 23-08-2023 | 10.5445 |
| 22-08-2023 | 10.5392 |
| 21-08-2023 | 10.5395 |
| 18-08-2023 | 10.5328 |
| 17-08-2023 | 10.5275 |
| 14-08-2023 | 10.5317 |
| 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 | 10.5204 |
| 03-08-2023 | 10.5203 |
| 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 | 10.5127 |
| 19-07-2023 | 10.5123 |
| 18-07-2023 | 10.514 |
| 17-07-2023 | 10.507 |
| 14-07-2023 | 10.5014 |
| 13-07-2023 | 10.4995 |
| 12-07-2023 | 10.4901 |
| 11-07-2023 | 10.4905 |
| 10-07-2023 | 10.4831 |
| 07-07-2023 | 10.479 |
| 06-07-2023 | 10.479 |
| 05-07-2023 | 10.4832 |
| 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 | 10.4702 |
| 19-06-2023 | 10.4692 |
| 16-06-2023 | 10.4649 |
| 15-06-2023 | 10.4618 |
| 14-06-2023 | 10.4636 |
| 13-06-2023 | 10.4637 |
| 12-06-2023 | 10.4605 |
| 09-06-2023 | 10.4534 |
| 08-06-2023 | 10.4548 |
| 07-06-2023 | 10.4622 |
| 06-06-2023 | 10.4617 |
| 05-06-2023 | 10.456 |
| 02-06-2023 | 10.4549 |
| 01-06-2023 | 10.4521 |
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