Historical Mutual Fund NAV of JM Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 64.6104 |
| 29-04-2024 | 64.3453 |
| 26-04-2024 | 64.1036 |
| 25-04-2024 | 63.6732 |
| 24-04-2024 | 62.8862 |
| 23-04-2024 | 62.6013 |
| 22-04-2024 | 62.0441 |
| 19-04-2024 | 61.213 |
| 18-04-2024 | 61.1544 |
| 16-04-2024 | 61.1302 |
| 15-04-2024 | 60.9027 |
| 12-04-2024 | 61.6955 |
| 10-04-2024 | 62.2861 |
| 09-04-2024 | 61.8389 |
| 08-04-2024 | 61.9243 |
| 05-04-2024 | 61.7499 |
| 04-04-2024 | 61.5208 |
| 03-04-2024 | 61.3261 |
| 02-04-2024 | 60.9455 |
| 01-04-2024 | 60.6154 |
| 31-03-2024 | 59.5116 |
| 28-03-2024 | 59.5222 |
| 27-03-2024 | 58.9172 |
| 26-03-2024 | 58.7955 |
| 22-03-2024 | 58.899 |
| 21-03-2024 | 58.4315 |
| 20-03-2024 | 57.2834 |
| 19-03-2024 | 57.0972 |
| 18-03-2024 | 58.0175 |
| 15-03-2024 | 58.1816 |
| 14-03-2024 | 58.7407 |
| 13-03-2024 | 57.3249 |
| 12-03-2024 | 59.7054 |
| 11-03-2024 | 60.4563 |
| 07-03-2024 | 61.3449 |
| 06-03-2024 | 61.0461 |
| 05-03-2024 | 61.713 |
| 04-03-2024 | 61.807 |
| 01-03-2024 | 61.5787 |
| 29-02-2024 | 60.8107 |
| 28-02-2024 | 60.6278 |
| 27-02-2024 | 61.7777 |
| 26-02-2024 | 61.8524 |
| 23-02-2024 | 61.7329 |
| 22-02-2024 | 61.5468 |
| 21-02-2024 | 61.1269 |
| 20-02-2024 | 61.5577 |
| 19-02-2024 | 61.6003 |
| 16-02-2024 | 61.6454 |
| 15-02-2024 | 61.2568 |
| 14-02-2024 | 60.461 |
| 13-02-2024 | 59.3863 |
| 12-02-2024 | 59.1451 |
| 09-02-2024 | 60.6059 |
| 08-02-2024 | 60.9259 |
| 07-02-2024 | 60.963 |
| 06-02-2024 | 61.0629 |
| 05-02-2024 | 60.4154 |
| 02-02-2024 | 60.5307 |
| 01-02-2024 | 60.2408 |
| 31-01-2024 | 60.7131 |
| 30-01-2024 | 60.1818 |
| 29-01-2024 | 60.2096 |
| 25-01-2024 | 59.1705 |
| 24-01-2024 | 59.0269 |
| 23-01-2024 | 58.0517 |
| 19-01-2024 | 59.5938 |
| 18-01-2024 | 58.789 |
| 17-01-2024 | 58.5502 |
| 16-01-2024 | 59.3828 |
| 15-01-2024 | 59.477 |
| 12-01-2024 | 59.2722 |
| 11-01-2024 | 58.6376 |
| 10-01-2024 | 58.1807 |
| 09-01-2024 | 57.9075 |
| 08-01-2024 | 57.6187 |
| 05-01-2024 | 58.034 |
| 04-01-2024 | 57.6604 |
| 03-01-2024 | 56.7634 |
| 02-01-2024 | 56.5284 |
| 01-01-2024 | 56.7695 |
| 29-12-2023 | 56.2728 |
| 28-12-2023 | 56.1786 |
| 27-12-2023 | 55.9005 |
| 26-12-2023 | 55.5959 |
| 22-12-2023 | 55.3013 |
| 21-12-2023 | 54.809 |
| 20-12-2023 | 54.1609 |
| 19-12-2023 | 55.6734 |
| 18-12-2023 | 55.5434 |
| 15-12-2023 | 55.4553 |
| 14-12-2023 | 54.953 |
| 13-12-2023 | 54.4411 |
| 12-12-2023 | 53.9526 |
| 11-12-2023 | 54.2433 |
| 08-12-2023 | 53.9782 |
| 07-12-2023 | 53.9921 |
| 06-12-2023 | 54.0777 |
| 05-12-2023 | 54.0043 |
| 04-12-2023 | 53.995 |
| 01-12-2023 | 53.1228 |
| 30-11-2023 | 52.5354 |
| 29-11-2023 | 52.0475 |
| 28-11-2023 | 51.7508 |
| 24-11-2023 | 51.5803 |
| 23-11-2023 | 51.6522 |
| 22-11-2023 | 51.6292 |
| 21-11-2023 | 51.5722 |
| 20-11-2023 | 51.4757 |
| 17-11-2023 | 51.4764 |
| 16-11-2023 | 51.3871 |
| 15-11-2023 | 51.3065 |
| 13-11-2023 | 50.6642 |
| 10-11-2023 | 50.0953 |
| 09-11-2023 | 49.8455 |
| 08-11-2023 | 49.8912 |
| 07-11-2023 | 49.4926 |
| 06-11-2023 | 49.351 |
| 03-11-2023 | 49.0685 |
| 02-11-2023 | 48.7459 |
| 01-11-2023 | 48.2121 |
| 31-10-2023 | 48.4805 |
| 30-10-2023 | 48.4468 |
| 27-10-2023 | 48.2178 |
| 26-10-2023 | 47.5104 |
| 25-10-2023 | 47.9579 |
| 23-10-2023 | 48.3312 |
| 20-10-2023 | 49.8922 |
| 19-10-2023 | 50.2578 |
| 18-10-2023 | 50.1249 |
| 17-10-2023 | 50.4426 |
| 16-10-2023 | 50.3482 |
| 13-10-2023 | 50.0162 |
| 12-10-2023 | 50.0349 |
| 11-10-2023 | 49.8902 |
| 10-10-2023 | 49.5447 |
| 09-10-2023 | 48.8234 |
| 06-10-2023 | 49.4008 |
| 05-10-2023 | 49.017 |
| 04-10-2023 | 48.8025 |
| 03-10-2023 | 49.4518 |
| 29-09-2023 | 49.1681 |
| 27-09-2023 | 49.1149 |
| 26-09-2023 | 48.7876 |
| 25-09-2023 | 48.6221 |
| 22-09-2023 | 48.6313 |
| 21-09-2023 | 48.5164 |
| 20-09-2023 | 49.0163 |
| 18-09-2023 | 49.3657 |
| 15-09-2023 | 49.528 |
| 14-09-2023 | 49.3963 |
| 13-09-2023 | 49.0678 |
| 12-09-2023 | 48.8586 |
| 11-09-2023 | 50.1648 |
| 08-09-2023 | 49.9346 |
| 07-09-2023 | 49.4204 |
| 06-09-2023 | 49.0782 |
| 05-09-2023 | 49.2481 |
| 04-09-2023 | 49.233 |
| 01-09-2023 | 48.7408 |
| 31-08-2023 | 48.3762 |
| 30-08-2023 | 48.3084 |
| 29-08-2023 | 47.9757 |
| 28-08-2023 | 47.4875 |
| 25-08-2023 | 47.3085 |
| 24-08-2023 | 47.7119 |
| 23-08-2023 | 47.7463 |
| 22-08-2023 | 47.4271 |
| 21-08-2023 | 47.074 |
| 18-08-2023 | 46.805 |
| 17-08-2023 | 46.7074 |
| 16-08-2023 | 46.4867 |
| 14-08-2023 | 46.3769 |
| 11-08-2023 | 46.4392 |
| 10-08-2023 | 46.4581 |
| 09-08-2023 | 46.617 |
| 08-08-2023 | 46.4473 |
| 07-08-2023 | 46.2421 |
| 04-08-2023 | 45.9725 |
| 03-08-2023 | 45.7941 |
| 02-08-2023 | 45.874 |
| 01-08-2023 | 46.6195 |
| 31-07-2023 | 46.7417 |
| 28-07-2023 | 46.0573 |
| 27-07-2023 | 45.9569 |
| 26-07-2023 | 45.7614 |
| 25-07-2023 | 45.4791 |
| 24-07-2023 | 45.1757 |
| 21-07-2023 | 45.0317 |
| 20-07-2023 | 45.1275 |
| 19-07-2023 | 45.0303 |
| 18-07-2023 | 44.7494 |
| 17-07-2023 | 44.8573 |
| 14-07-2023 | 44.5251 |
| 13-07-2023 | 44.0878 |
| 12-07-2023 | 44.248 |
| 11-07-2023 | 44.158 |
| 10-07-2023 | 43.7922 |
| 07-07-2023 | 43.9933 |
| 06-07-2023 | 44.1907 |
| 05-07-2023 | 43.9783 |
| 04-07-2023 | 43.8109 |
| 03-07-2023 | 43.7597 |
| 30-06-2023 | 43.4531 |
| 28-06-2023 | 43.0316 |
| 27-06-2023 | 42.8779 |
| 26-06-2023 | 42.3817 |
| 23-06-2023 | 42.1147 |
| 22-06-2023 | 42.5599 |
| 21-06-2023 | 43.0575 |
| 20-06-2023 | 42.9801 |
| 19-06-2023 | 42.6144 |
| 16-06-2023 | 42.587 |
| 15-06-2023 | 42.3657 |
| 14-06-2023 | 42.5557 |
| 13-06-2023 | 42.4214 |
| 12-06-2023 | 42.0645 |
| 09-06-2023 | 41.8061 |
| 08-06-2023 | 41.7584 |
| 07-06-2023 | 41.9817 |
| 06-06-2023 | 41.5878 |
| 05-06-2023 | 41.4243 |
| 02-06-2023 | 41.3132 |
| 01-06-2023 | 41.123 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
