Historical Mutual Fund NAV of JM Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 95.6749 |
| 18-12-2025 | 94.7048 |
| 17-12-2025 | 94.9487 |
| 16-12-2025 | 95.3679 |
| 15-12-2025 | 95.9123 |
| 12-12-2025 | 95.8453 |
| 11-12-2025 | 94.9444 |
| 10-12-2025 | 94.4263 |
| 09-12-2025 | 94.6845 |
| 08-12-2025 | 93.9683 |
| 05-12-2025 | 96.0703 |
| 04-12-2025 | 96.401 |
| 03-12-2025 | 96.3458 |
| 02-12-2025 | 96.8839 |
| 01-12-2025 | 97.1812 |
| 28-11-2025 | 97.546 |
| 27-11-2025 | 97.7604 |
| 26-11-2025 | 98.0343 |
| 25-11-2025 | 96.8399 |
| 24-11-2025 | 96.7923 |
| 21-11-2025 | 96.9518 |
| 20-11-2025 | 97.7352 |
| 19-11-2025 | 97.7772 |
| 18-11-2025 | 97.5857 |
| 17-11-2025 | 98.121 |
| 14-11-2025 | 97.4483 |
| 13-11-2025 | 97.2332 |
| 12-11-2025 | 97.608 |
| 11-11-2025 | 96.8304 |
| 10-11-2025 | 97.0627 |
| 07-11-2025 | 96.9044 |
| 06-11-2025 | 96.8728 |
| 04-11-2025 | 97.9126 |
| 03-11-2025 | 98.588 |
| 31-10-2025 | 98.0419 |
| 30-10-2025 | 99.0478 |
| 29-10-2025 | 98.9237 |
| 28-10-2025 | 99.0262 |
| 27-10-2025 | 98.9199 |
| 24-10-2025 | 98.217 |
| 23-10-2025 | 98.1844 |
| 20-10-2025 | 97.8486 |
| 17-10-2025 | 97.3947 |
| 16-10-2025 | 97.6717 |
| 15-10-2025 | 97.0799 |
| 14-10-2025 | 96.2439 |
| 13-10-2025 | 96.9 |
| 10-10-2025 | 97.2334 |
| 09-10-2025 | 96.7252 |
| 08-10-2025 | 96.5459 |
| 07-10-2025 | 97.2205 |
| 06-10-2025 | 97.1578 |
| 03-10-2025 | 97.085 |
| 01-10-2025 | 96.3204 |
| 30-09-2025 | 95.476 |
| 29-09-2025 | 95.6576 |
| 26-09-2025 | 95.6808 |
| 25-09-2025 | 97.3895 |
| 24-09-2025 | 98.2305 |
| 23-09-2025 | 98.4864 |
| 22-09-2025 | 98.867 |
| 19-09-2025 | 99.5802 |
| 18-09-2025 | 99.1833 |
| 17-09-2025 | 99.193 |
| 16-09-2025 | 98.8965 |
| 15-09-2025 | 98.1374 |
| 12-09-2025 | 97.6563 |
| 11-09-2025 | 97.6048 |
| 10-09-2025 | 97.5775 |
| 09-09-2025 | 97.0082 |
| 08-09-2025 | 96.5624 |
| 05-09-2025 | 96.351 |
| 04-09-2025 | 95.862 |
| 03-09-2025 | 96.2229 |
| 02-09-2025 | 95.7697 |
| 01-09-2025 | 95.5297 |
| 29-08-2025 | 94.504 |
| 28-08-2025 | 94.588 |
| 26-08-2025 | 95.2912 |
| 25-08-2025 | 96.7003 |
| 22-08-2025 | 96.6667 |
| 21-08-2025 | 97.3002 |
| 20-08-2025 | 96.8848 |
| 19-08-2025 | 95.9636 |
| 18-08-2025 | 95.0992 |
| 14-08-2025 | 94.4961 |
| 13-08-2025 | 94.9109 |
| 12-08-2025 | 94.2962 |
| 11-08-2025 | 94.4048 |
| 08-08-2025 | 94.3718 |
| 07-08-2025 | 95.4829 |
| 06-08-2025 | 95.9882 |
| 05-08-2025 | 96.4652 |
| 04-08-2025 | 96.6123 |
| 01-08-2025 | 96.008 |
| 31-07-2025 | 97.5733 |
| 30-07-2025 | 98.5777 |
| 29-07-2025 | 98.3643 |
| 28-07-2025 | 96.974 |
| 25-07-2025 | 98.0427 |
| 24-07-2025 | 99.9129 |
| 23-07-2025 | 100.6422 |
| 22-07-2025 | 100.6669 |
| 21-07-2025 | 100.7594 |
| 18-07-2025 | 100.2736 |
| 17-07-2025 | 100.7086 |
| 16-07-2025 | 101.0067 |
| 15-07-2025 | 100.7812 |
| 14-07-2025 | 99.8088 |
| 11-07-2025 | 99.5154 |
| 10-07-2025 | 100.1974 |
| 09-07-2025 | 100.1569 |
| 08-07-2025 | 99.947 |
| 07-07-2025 | 99.9526 |
| 04-07-2025 | 100.7318 |
| 03-07-2025 | 100.3424 |
| 02-07-2025 | 100.1611 |
| 01-07-2025 | 100.5944 |
| 30-06-2025 | 100.4364 |
| 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 |
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.
