Historical Mutual Fund NAV of JM Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 19.2608 |
| 16-04-2026 | 19.089 |
| 15-04-2026 | 18.9674 |
| 13-04-2026 | 18.5721 |
| 10-04-2026 | 18.7283 |
| 09-04-2026 | 18.4174 |
| 08-04-2026 | 18.5056 |
| 07-04-2026 | 17.6764 |
| 06-04-2026 | 17.6571 |
| 02-04-2026 | 17.4147 |
| 01-04-2026 | 17.4031 |
| 31-03-2026 | 16.9656 |
| 30-03-2026 | 16.9667 |
| 27-03-2026 | 17.4262 |
| 25-03-2026 | 17.7877 |
| 24-03-2026 | 17.3391 |
| 23-03-2026 | 16.9435 |
| 20-03-2026 | 17.5709 |
| 19-03-2026 | 17.4956 |
| 18-03-2026 | 18.1033 |
| 17-03-2026 | 17.7725 |
| 16-03-2026 | 17.5832 |
| 13-03-2026 | 17.4352 |
| 12-03-2026 | 17.9168 |
| 11-03-2026 | 18.124 |
| 10-03-2026 | 18.4278 |
| 09-03-2026 | 18.2246 |
| 06-03-2026 | 18.6552 |
| 05-03-2026 | 18.7995 |
| 04-03-2026 | 18.5363 |
| 02-03-2026 | 18.9384 |
| 27-02-2026 | 19.2991 |
| 26-02-2026 | 19.543 |
| 25-02-2026 | 19.4903 |
| 24-02-2026 | 19.5132 |
| 23-02-2026 | 19.7267 |
| 20-02-2026 | 19.8314 |
| 19-02-2026 | 19.7655 |
| 18-02-2026 | 20.1224 |
| 17-02-2026 | 20.0331 |
| 16-02-2026 | 19.9177 |
| 13-02-2026 | 19.8064 |
| 12-02-2026 | 20.0364 |
| 11-02-2026 | 20.0515 |
| 10-02-2026 | 20.018 |
| 09-02-2026 | 19.8911 |
| 06-02-2026 | 19.6675 |
| 05-02-2026 | 19.6998 |
| 04-02-2026 | 19.8153 |
| 03-02-2026 | 19.6244 |
| 02-02-2026 | 18.9374 |
| 30-01-2026 | 19.1217 |
| 29-01-2026 | 19.0398 |
| 28-01-2026 | 19.0287 |
| 27-01-2026 | 18.8534 |
| 23-01-2026 | 18.9019 |
| 22-01-2026 | 19.3285 |
| 21-01-2026 | 19.1617 |
| 20-01-2026 | 19.2975 |
| 19-01-2026 | 19.7526 |
| 16-01-2026 | 19.796 |
| 14-01-2026 | 19.7702 |
| 13-01-2026 | 19.7948 |
| 12-01-2026 | 19.8357 |
| 09-01-2026 | 19.8798 |
| 08-01-2026 | 20.0118 |
| 07-01-2026 | 20.2462 |
| 06-01-2026 | 20.2412 |
| 05-01-2026 | 20.3497 |
| 02-01-2026 | 20.3209 |
| 01-01-2026 | 20.1372 |
| 31-12-2025 | 20.0787 |
| 30-12-2025 | 19.9004 |
| 29-12-2025 | 19.9902 |
| 26-12-2025 | 20.1105 |
| 24-12-2025 | 20.1697 |
| 23-12-2025 | 20.2354 |
| 22-12-2025 | 20.2659 |
| 19-12-2025 | 20.1568 |
| 18-12-2025 | 19.9753 |
| 17-12-2025 | 19.9581 |
| 16-12-2025 | 20.0697 |
| 15-12-2025 | 20.2242 |
| 12-12-2025 | 20.1981 |
| 11-12-2025 | 19.9963 |
| 10-12-2025 | 19.9029 |
| 09-12-2025 | 20.0239 |
| 08-12-2025 | 19.9712 |
| 05-12-2025 | 20.2587 |
| 04-12-2025 | 20.1994 |
| 03-12-2025 | 20.2177 |
| 02-12-2025 | 20.4167 |
| 01-12-2025 | 20.4914 |
| 28-11-2025 | 20.4596 |
| 27-11-2025 | 20.4784 |
| 26-11-2025 | 20.5333 |
| 25-11-2025 | 20.2499 |
| 24-11-2025 | 20.2346 |
| 21-11-2025 | 20.3398 |
| 20-11-2025 | 20.531 |
| 19-11-2025 | 20.488 |
| 18-11-2025 | 20.3949 |
| 17-11-2025 | 20.5234 |
| 14-11-2025 | 20.357 |
| 13-11-2025 | 20.3045 |
| 12-11-2025 | 20.3933 |
| 11-11-2025 | 20.3154 |
| 10-11-2025 | 20.3149 |
| 07-11-2025 | 20.3002 |
| 06-11-2025 | 20.3414 |
| 04-11-2025 | 20.5269 |
| 03-11-2025 | 20.639 |
| 31-10-2025 | 20.6441 |
| 30-10-2025 | 20.7301 |
| 29-10-2025 | 20.7786 |
| 28-10-2025 | 20.8359 |
| 27-10-2025 | 20.8514 |
| 24-10-2025 | 20.6598 |
| 23-10-2025 | 20.7355 |
| 20-10-2025 | 20.7397 |
| 17-10-2025 | 20.6127 |
| 16-10-2025 | 20.5836 |
| 15-10-2025 | 20.4559 |
| 14-10-2025 | 20.2174 |
| 13-10-2025 | 20.3544 |
| 10-10-2025 | 20.3347 |
| 09-10-2025 | 20.2823 |
| 08-10-2025 | 20.1876 |
| 07-10-2025 | 20.2855 |
| 06-10-2025 | 20.1969 |
| 03-10-2025 | 20.0005 |
| 01-10-2025 | 19.9214 |
| 30-09-2025 | 19.7523 |
| 29-09-2025 | 19.7043 |
| 26-09-2025 | 19.6469 |
| 25-09-2025 | 19.9413 |
| 24-09-2025 | 20.1022 |
| 23-09-2025 | 20.141 |
| 22-09-2025 | 20.1877 |
| 19-09-2025 | 20.2341 |
| 18-09-2025 | 20.3223 |
| 17-09-2025 | 20.2949 |
| 16-09-2025 | 20.2633 |
| 15-09-2025 | 20.0933 |
| 12-09-2025 | 20.0832 |
| 11-09-2025 | 20.0778 |
| 10-09-2025 | 20.0531 |
| 09-09-2025 | 19.8178 |
| 08-09-2025 | 19.6744 |
| 05-09-2025 | 19.6797 |
| 04-09-2025 | 19.6402 |
| 03-09-2025 | 19.6553 |
| 02-09-2025 | 19.5553 |
| 01-09-2025 | 19.535 |
| 29-08-2025 | 19.2958 |
| 28-08-2025 | 19.3531 |
| 26-08-2025 | 19.4885 |
| 25-08-2025 | 19.7474 |
| 22-08-2025 | 19.702 |
| 21-08-2025 | 19.7484 |
| 20-08-2025 | 19.707 |
| 19-08-2025 | 19.6029 |
| 18-08-2025 | 19.4587 |
| 14-08-2025 | 19.1003 |
| 13-08-2025 | 19.1543 |
| 12-08-2025 | 19.0702 |
| 11-08-2025 | 19.1519 |
| 08-08-2025 | 19.0424 |
| 07-08-2025 | 19.2919 |
| 06-08-2025 | 19.2768 |
| 05-08-2025 | 19.411 |
| 04-08-2025 | 19.4152 |
| 01-08-2025 | 19.1849 |
| 31-07-2025 | 19.3759 |
| 30-07-2025 | 19.4747 |
| 29-07-2025 | 19.4288 |
| 28-07-2025 | 19.2795 |
| 25-07-2025 | 19.3795 |
| 24-07-2025 | 19.7247 |
| 23-07-2025 | 19.7313 |
| 22-07-2025 | 19.6056 |
| 21-07-2025 | 19.63 |
| 18-07-2025 | 19.5134 |
| 17-07-2025 | 19.6276 |
| 16-07-2025 | 19.7042 |
| 15-07-2025 | 19.7067 |
| 14-07-2025 | 19.5802 |
| 11-07-2025 | 19.5108 |
| 10-07-2025 | 19.7314 |
| 09-07-2025 | 19.7684 |
| 08-07-2025 | 19.7647 |
| 07-07-2025 | 19.7318 |
| 04-07-2025 | 19.858 |
| 03-07-2025 | 19.9234 |
| 02-07-2025 | 19.9456 |
| 01-07-2025 | 20.0354 |
| 30-06-2025 | 19.9995 |
| 27-06-2025 | 19.9378 |
| 26-06-2025 | 19.8635 |
| 25-06-2025 | 19.7078 |
| 24-06-2025 | 19.5328 |
| 23-06-2025 | 19.4313 |
| 20-06-2025 | 19.4406 |
| 19-06-2025 | 19.1642 |
| 18-06-2025 | 19.368 |
| 17-06-2025 | 19.3337 |
| 16-06-2025 | 19.4624 |
| 13-06-2025 | 19.2842 |
| 12-06-2025 | 19.3423 |
| 11-06-2025 | 19.6579 |
| 10-06-2025 | 19.7149 |
| 09-06-2025 | 19.7082 |
| 06-06-2025 | 19.5776 |
| 05-06-2025 | 19.2397 |
| 04-06-2025 | 19.1564 |
| 03-06-2025 | 19.1135 |
| 02-06-2025 | 19.2836 |
| 30-05-2025 | 19.2761 |
| 29-05-2025 | 19.2964 |
| 28-05-2025 | 19.1778 |
| 27-05-2025 | 19.1852 |
| 26-05-2025 | 19.2077 |
| 23-05-2025 | 19.1273 |
| 22-05-2025 | 19.0832 |
| 21-05-2025 | 19.164 |
| 20-05-2025 | 19.0218 |
| 19-05-2025 | 19.2803 |
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