Historical Mutual Fund NAV of JM Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-06-2025 | 100.0276 |
| 26-06-2025 | 99.4992 |
| 25-06-2025 | 98.9667 |
| 24-06-2025 | 97.4804 |
| 23-06-2025 | 96.9457 |
| 20-06-2025 | 96.384 |
| 19-06-2025 | 95.7087 |
| 18-06-2025 | 97.0085 |
| 17-06-2025 | 97.0794 |
| 16-06-2025 | 97.5546 |
| 13-06-2025 | 97.2658 |
| 12-06-2025 | 97.891 |
| 11-06-2025 | 99.5775 |
| 10-06-2025 | 99.3371 |
| 09-06-2025 | 99.3274 |
| 06-06-2025 | 98.2158 |
| 05-06-2025 | 97.7107 |
| 04-06-2025 | 97.5967 |
| 03-06-2025 | 97.2281 |
| 02-06-2025 | 97.6902 |
| 30-05-2025 | 97.9424 |
| 29-05-2025 | 97.5378 |
| 28-05-2025 | 97.2994 |
| 27-05-2025 | 96.959 |
| 26-05-2025 | 96.9516 |
| 23-05-2025 | 96.5561 |
| 22-05-2025 | 96.1627 |
| 21-05-2025 | 96.8044 |
| 20-05-2025 | 95.7969 |
| 19-05-2025 | 96.6342 |
| 16-05-2025 | 97.0807 |
| 15-05-2025 | 96.6409 |
| 14-05-2025 | 95.4445 |
| 13-05-2025 | 94.7815 |
| 12-05-2025 | 94.4631 |
| 09-05-2025 | 90.6304 |
| 08-05-2025 | 91.2025 |
| 07-05-2025 | 92.2394 |
| 06-05-2025 | 91.4099 |
| 05-05-2025 | 93.2578 |
| 02-05-2025 | 91.9445 |
| 30-04-2025 | 91.7836 |
| 29-04-2025 | 92.8887 |
| 28-04-2025 | 92.7124 |
| 25-04-2025 | 92.1692 |
| 24-04-2025 | 93.7692 |
| 23-04-2025 | 93.6108 |
| 22-04-2025 | 92.8428 |
| 21-04-2025 | 92.8687 |
| 17-04-2025 | 91.3796 |
| 16-04-2025 | 89.9775 |
| 15-04-2025 | 89.4191 |
| 11-04-2025 | 87.1873 |
| 09-04-2025 | 85.3755 |
| 08-04-2025 | 85.8102 |
| 07-04-2025 | 83.651 |
| 04-04-2025 | 86.8439 |
| 03-04-2025 | 89.0962 |
| 02-04-2025 | 88.6845 |
| 01-04-2025 | 87.6592 |
| 31-03-2025 | 88.4119 |
| 28-03-2025 | 88.4279 |
| 27-03-2025 | 88.6886 |
| 26-03-2025 | 87.902 |
| 25-03-2025 | 89.3594 |
| 24-03-2025 | 90.1246 |
| 21-03-2025 | 89.2704 |
| 20-03-2025 | 88.7398 |
| 19-03-2025 | 87.9 |
| 18-03-2025 | 87.0013 |
| 17-03-2025 | 85.5139 |
| 13-03-2025 | 84.7655 |
| 12-03-2025 | 85.2948 |
| 11-03-2025 | 85.3812 |
| 10-03-2025 | 85.6012 |
| 07-03-2025 | 86.8365 |
| 06-03-2025 | 86.6668 |
| 05-03-2025 | 85.5088 |
| 04-03-2025 | 84.2833 |
| 03-03-2025 | 83.7479 |
| 28-02-2025 | 84.162 |
| 27-02-2025 | 86.4725 |
| 25-02-2025 | 86.9255 |
| 24-02-2025 | 87.1184 |
| 21-02-2025 | 88.1237 |
| 20-02-2025 | 88.9377 |
| 19-02-2025 | 88.6997 |
| 18-02-2025 | 88.0818 |
| 17-02-2025 | 88.8453 |
| 14-02-2025 | 88.6016 |
| 13-02-2025 | 90.1451 |
| 12-02-2025 | 90.1125 |
| 11-02-2025 | 90.3459 |
| 10-02-2025 | 92.71 |
| 07-02-2025 | 94.2329 |
| 06-02-2025 | 94.6468 |
| 05-02-2025 | 94.7447 |
| 04-02-2025 | 94.2519 |
| 03-02-2025 | 92.8348 |
| 31-01-2025 | 93.5915 |
| 30-01-2025 | 92.6913 |
| 29-01-2025 | 92.9399 |
| 28-01-2025 | 90.9817 |
| 27-01-2025 | 91.0232 |
| 24-01-2025 | 93.3917 |
| 23-01-2025 | 94.8025 |
| 22-01-2025 | 94.1948 |
| 21-01-2025 | 94.4121 |
| 20-01-2025 | 96.5281 |
| 17-01-2025 | 95.7453 |
| 16-01-2025 | 95.9254 |
| 15-01-2025 | 95.344 |
| 14-01-2025 | 95.2289 |
| 13-01-2025 | 93.9148 |
| 10-01-2025 | 96.8486 |
| 09-01-2025 | 98.3835 |
| 08-01-2025 | 99.2854 |
| 07-01-2025 | 100.1997 |
| 06-01-2025 | 99.1866 |
| 03-01-2025 | 101.5947 |
| 02-01-2025 | 102.2883 |
| 01-01-2025 | 101.1472 |
| 31-12-2024 | 100.7759 |
| 30-12-2024 | 100.344 |
| 27-12-2024 | 101.0238 |
| 26-12-2024 | 100.8192 |
| 24-12-2024 | 100.4403 |
| 23-12-2024 | 100.2238 |
| 20-12-2024 | 100.3138 |
| 19-12-2024 | 102.3355 |
| 18-12-2024 | 102.8733 |
| 17-12-2024 | 103.9364 |
| 16-12-2024 | 104.7593 |
| 13-12-2024 | 104.3927 |
| 12-12-2024 | 103.9765 |
| 11-12-2024 | 104.8086 |
| 10-12-2024 | 104.799 |
| 09-12-2024 | 104.6362 |
| 06-12-2024 | 104.4366 |
| 05-12-2024 | 104.06 |
| 04-12-2024 | 103.3702 |
| 03-12-2024 | 102.8239 |
| 02-12-2024 | 102.0372 |
| 29-11-2024 | 101.3593 |
| 28-11-2024 | 100.7938 |
| 27-11-2024 | 101.3187 |
| 26-11-2024 | 100.7071 |
| 25-11-2024 | 100.2883 |
| 22-11-2024 | 98.8365 |
| 21-11-2024 | 97.6131 |
| 19-11-2024 | 98.3616 |
| 18-11-2024 | 97.7118 |
| 14-11-2024 | 98.8497 |
| 13-11-2024 | 98.749 |
| 12-11-2024 | 101.1162 |
| 11-11-2024 | 102.4956 |
| 08-11-2024 | 103.2184 |
| 07-11-2024 | 104.8872 |
| 06-11-2024 | 105.4583 |
| 05-11-2024 | 103.4249 |
| 04-11-2024 | 102.8435 |
| 31-10-2024 | 103.1273 |
| 30-10-2024 | 102.8149 |
| 29-10-2024 | 102.9637 |
| 28-10-2024 | 101.904 |
| 25-10-2024 | 100.6313 |
| 24-10-2024 | 102.8644 |
| 23-10-2024 | 103.2224 |
| 22-10-2024 | 102.4467 |
| 21-10-2024 | 105.4409 |
| 18-10-2024 | 106.0253 |
| 17-10-2024 | 106.4539 |
| 16-10-2024 | 107.6149 |
| 15-10-2024 | 107.2505 |
| 14-10-2024 | 106.7068 |
| 11-10-2024 | 106.3135 |
| 10-10-2024 | 106.4101 |
| 09-10-2024 | 106.4965 |
| 08-10-2024 | 105.8015 |
| 07-10-2024 | 103.5155 |
| 04-10-2024 | 106.3054 |
| 03-10-2024 | 107.1744 |
| 01-10-2024 | 109.097 |
| 30-09-2024 | 108.9078 |
| 27-09-2024 | 109.5071 |
| 26-09-2024 | 109.324 |
| 25-09-2024 | 110.059 |
| 24-09-2024 | 110.3976 |
| 23-09-2024 | 110.4754 |
| 20-09-2024 | 109.438 |
| 19-09-2024 | 108.6042 |
| 18-09-2024 | 109.3213 |
| 17-09-2024 | 110.027 |
| 16-09-2024 | 110.564 |
| 13-09-2024 | 110.4855 |
| 12-09-2024 | 109.797 |
| 11-09-2024 | 108.6358 |
| 10-09-2024 | 109.9132 |
| 09-09-2024 | 108.9515 |
| 06-09-2024 | 109.5775 |
| 05-09-2024 | 110.8175 |
| 04-09-2024 | 110.2164 |
| 03-09-2024 | 110.5526 |
| 02-09-2024 | 110.2135 |
| 30-08-2024 | 110.523 |
| 29-08-2024 | 109.5184 |
| 28-08-2024 | 109.8712 |
| 27-08-2024 | 109.8014 |
| 26-08-2024 | 109.2304 |
| 23-08-2024 | 108.8245 |
| 22-08-2024 | 108.9836 |
| 21-08-2024 | 108.7973 |
| 20-08-2024 | 107.9893 |
| 19-08-2024 | 107.427 |
| 16-08-2024 | 106.5172 |
| 14-08-2024 | 104.8777 |
| 13-08-2024 | 105.4387 |
| 12-08-2024 | 106.7036 |
| 09-08-2024 | 105.7214 |
| 08-08-2024 | 104.6153 |
| 07-08-2024 | 105.1991 |
| 06-08-2024 | 103.172 |
| 05-08-2024 | 103.7752 |
| 02-08-2024 | 107.5668 |
| 01-08-2024 | 108.2922 |
| 31-07-2024 | 109.0714 |
| 30-07-2024 | 109.1468 |
| 29-07-2024 | 108.4663 |
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