Historical Mutual Fund NAV of JM Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 68.5829 |
| 05-06-2025 | 68.2302 |
| 04-06-2025 | 68.1506 |
| 03-06-2025 | 67.8932 |
| 02-06-2025 | 68.2159 |
| 30-05-2025 | 68.392 |
| 29-05-2025 | 68.1094 |
| 28-05-2025 | 67.943 |
| 27-05-2025 | 67.7053 |
| 26-05-2025 | 67.7001 |
| 23-05-2025 | 67.4239 |
| 22-05-2025 | 67.1493 |
| 21-05-2025 | 67.5973 |
| 20-05-2025 | 66.8938 |
| 19-05-2025 | 67.4785 |
| 16-05-2025 | 67.7903 |
| 15-05-2025 | 67.4831 |
| 14-05-2025 | 66.6477 |
| 13-05-2025 | 66.1848 |
| 12-05-2025 | 65.9624 |
| 09-05-2025 | 63.2861 |
| 08-05-2025 | 63.6856 |
| 07-05-2025 | 64.4096 |
| 06-05-2025 | 63.8304 |
| 05-05-2025 | 65.1208 |
| 02-05-2025 | 64.2037 |
| 30-04-2025 | 64.0914 |
| 29-04-2025 | 64.863 |
| 28-04-2025 | 64.7399 |
| 25-04-2025 | 64.3606 |
| 24-04-2025 | 65.4779 |
| 23-04-2025 | 65.3673 |
| 22-04-2025 | 64.831 |
| 21-04-2025 | 64.8491 |
| 17-04-2025 | 63.8093 |
| 16-04-2025 | 62.8302 |
| 15-04-2025 | 62.4403 |
| 11-04-2025 | 60.8819 |
| 09-04-2025 | 59.6167 |
| 08-04-2025 | 59.9202 |
| 07-04-2025 | 58.4124 |
| 04-04-2025 | 60.642 |
| 03-04-2025 | 62.2148 |
| 02-04-2025 | 61.9273 |
| 01-04-2025 | 61.2113 |
| 31-03-2025 | 61.737 |
| 28-03-2025 | 61.7481 |
| 27-03-2025 | 61.9302 |
| 26-03-2025 | 61.3809 |
| 25-03-2025 | 62.3985 |
| 24-03-2025 | 62.9329 |
| 21-03-2025 | 62.3365 |
| 20-03-2025 | 61.9659 |
| 19-03-2025 | 61.3795 |
| 18-03-2025 | 60.752 |
| 17-03-2025 | 59.7133 |
| 13-03-2025 | 59.1907 |
| 12-03-2025 | 59.5603 |
| 11-03-2025 | 59.6207 |
| 10-03-2025 | 59.7743 |
| 07-03-2025 | 60.6369 |
| 06-03-2025 | 60.5184 |
| 05-03-2025 | 59.7097 |
| 04-03-2025 | 58.854 |
| 03-03-2025 | 58.4801 |
| 28-02-2025 | 58.7693 |
| 27-02-2025 | 60.3827 |
| 25-02-2025 | 60.699 |
| 24-02-2025 | 60.8337 |
| 21-02-2025 | 61.5357 |
| 20-02-2025 | 62.1041 |
| 19-02-2025 | 61.938 |
| 18-02-2025 | 61.5065 |
| 17-02-2025 | 62.0396 |
| 14-02-2025 | 61.8694 |
| 13-02-2025 | 62.9472 |
| 12-02-2025 | 62.9245 |
| 11-02-2025 | 63.0875 |
| 10-02-2025 | 64.7382 |
| 07-02-2025 | 65.8017 |
| 06-02-2025 | 66.0907 |
| 05-02-2025 | 66.1591 |
| 04-02-2025 | 65.8149 |
| 03-02-2025 | 64.8254 |
| 31-01-2025 | 65.3538 |
| 30-01-2025 | 64.7252 |
| 29-01-2025 | 64.8988 |
| 28-01-2025 | 63.5314 |
| 27-01-2025 | 63.5604 |
| 24-01-2025 | 65.2143 |
| 23-01-2025 | 66.1995 |
| 22-01-2025 | 65.7751 |
| 21-01-2025 | 65.9268 |
| 20-01-2025 | 67.4044 |
| 17-01-2025 | 66.8578 |
| 16-01-2025 | 66.9835 |
| 15-01-2025 | 66.5775 |
| 14-01-2025 | 66.4972 |
| 13-01-2025 | 65.5796 |
| 10-01-2025 | 67.6282 |
| 09-01-2025 | 68.7 |
| 08-01-2025 | 69.3298 |
| 07-01-2025 | 69.9683 |
| 06-01-2025 | 69.2608 |
| 03-01-2025 | 70.9424 |
| 02-01-2025 | 71.4267 |
| 01-01-2025 | 70.6299 |
| 31-12-2024 | 70.3706 |
| 30-12-2024 | 70.069 |
| 27-12-2024 | 70.5437 |
| 26-12-2024 | 70.4008 |
| 24-12-2024 | 70.1362 |
| 23-12-2024 | 69.9851 |
| 20-12-2024 | 70.048 |
| 19-12-2024 | 71.4597 |
| 18-12-2024 | 71.8352 |
| 17-12-2024 | 72.5776 |
| 16-12-2024 | 73.1521 |
| 13-12-2024 | 72.8962 |
| 12-12-2024 | 72.6056 |
| 11-12-2024 | 73.1866 |
| 10-12-2024 | 73.1799 |
| 09-12-2024 | 73.0662 |
| 06-12-2024 | 72.9268 |
| 05-12-2024 | 72.6639 |
| 04-12-2024 | 72.1822 |
| 03-12-2024 | 71.8007 |
| 02-12-2024 | 71.2514 |
| 29-11-2024 | 70.778 |
| 28-11-2024 | 70.3831 |
| 27-11-2024 | 70.7497 |
| 26-11-2024 | 70.3226 |
| 25-11-2024 | 70.0301 |
| 22-11-2024 | 69.0163 |
| 21-11-2024 | 68.162 |
| 19-11-2024 | 68.6847 |
| 18-11-2024 | 68.231 |
| 14-11-2024 | 69.0256 |
| 13-11-2024 | 68.9552 |
| 12-11-2024 | 70.6082 |
| 11-11-2024 | 71.5714 |
| 08-11-2024 | 72.0762 |
| 07-11-2024 | 73.2415 |
| 06-11-2024 | 73.6403 |
| 05-11-2024 | 72.2204 |
| 04-11-2024 | 71.8144 |
| 31-10-2024 | 72.0125 |
| 30-10-2024 | 71.7944 |
| 29-10-2024 | 71.8983 |
| 28-10-2024 | 71.1583 |
| 25-10-2024 | 70.2696 |
| 24-10-2024 | 71.829 |
| 23-10-2024 | 72.0789 |
| 22-10-2024 | 71.5373 |
| 21-10-2024 | 73.6281 |
| 18-10-2024 | 74.0362 |
| 17-10-2024 | 74.3355 |
| 16-10-2024 | 75.1462 |
| 15-10-2024 | 74.8917 |
| 14-10-2024 | 74.5121 |
| 11-10-2024 | 74.2374 |
| 10-10-2024 | 74.3049 |
| 09-10-2024 | 74.3652 |
| 08-10-2024 | 73.8799 |
| 07-10-2024 | 72.2837 |
| 04-10-2024 | 74.2318 |
| 03-10-2024 | 74.8386 |
| 01-10-2024 | 76.1811 |
| 30-09-2024 | 76.049 |
| 27-09-2024 | 76.4675 |
| 26-09-2024 | 76.3396 |
| 25-09-2024 | 76.8529 |
| 24-09-2024 | 77.0893 |
| 23-09-2024 | 77.1436 |
| 20-09-2024 | 76.4192 |
| 19-09-2024 | 75.837 |
| 18-09-2024 | 76.3378 |
| 17-09-2024 | 76.8305 |
| 16-09-2024 | 77.2055 |
| 13-09-2024 | 77.1507 |
| 12-09-2024 | 76.6699 |
| 11-09-2024 | 75.8591 |
| 10-09-2024 | 76.751 |
| 09-09-2024 | 76.0795 |
| 06-09-2024 | 76.5167 |
| 05-09-2024 | 77.3825 |
| 04-09-2024 | 76.9628 |
| 03-09-2024 | 77.1976 |
| 02-09-2024 | 76.9608 |
| 30-08-2024 | 77.1769 |
| 29-08-2024 | 76.4754 |
| 28-08-2024 | 76.7217 |
| 27-08-2024 | 76.673 |
| 26-08-2024 | 76.2743 |
| 23-08-2024 | 75.9908 |
| 22-08-2024 | 76.102 |
| 21-08-2024 | 75.9718 |
| 20-08-2024 | 75.4076 |
| 19-08-2024 | 75.015 |
| 16-08-2024 | 74.3797 |
| 14-08-2024 | 73.2349 |
| 13-08-2024 | 73.6266 |
| 12-08-2024 | 74.5098 |
| 09-08-2024 | 73.824 |
| 08-08-2024 | 73.0516 |
| 07-08-2024 | 73.4592 |
| 06-08-2024 | 72.0438 |
| 05-08-2024 | 72.465 |
| 02-08-2024 | 75.1126 |
| 01-08-2024 | 75.6192 |
| 31-07-2024 | 76.1633 |
| 30-07-2024 | 76.2159 |
| 29-07-2024 | 75.7407 |
| 26-07-2024 | 75.3159 |
| 25-07-2024 | 74.295 |
| 24-07-2024 | 73.9029 |
| 23-07-2024 | 72.8637 |
| 22-07-2024 | 73.2287 |
| 19-07-2024 | 72.5689 |
| 18-07-2024 | 73.9265 |
| 16-07-2024 | 74.5934 |
| 15-07-2024 | 74.7252 |
| 12-07-2024 | 74.4641 |
| 11-07-2024 | 74.5866 |
| 10-07-2024 | 74.0375 |
| 09-07-2024 | 74.5575 |
| 08-07-2024 | 74.4329 |
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