360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of JM Value Gr

Submit
NAV Date NAV (Rs)
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
26-07-2024 107.858
25-07-2024 106.3959
24-07-2024 105.8344
23-07-2024 104.3462
22-07-2024 104.869
19-07-2024 103.9241
18-07-2024 105.8682
16-07-2024 106.8233
15-07-2024 107.012
12-07-2024 106.638
11-07-2024 106.8135
10-07-2024 106.0272
09-07-2024 106.7718
08-07-2024 106.5935
05-07-2024 106.5858

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