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Nav History

JM Low Duration Fund - Direct (IDCW-F) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Jan 11.12 0.00
(0.00%)
Date Nav(Rs)
21-01-2022 11.12
20-01-2022 11.12
19-01-2022 11.12
18-01-2022 11.12
17-01-2022 11.14
14-01-2022 11.14
13-01-2022 11.14
12-01-2022 11.13
11-01-2022 11.13
10-01-2022 11.13
07-01-2022 11.13
06-01-2022 11.12
05-01-2022 11.12
04-01-2022 11.12
03-01-2022 11.14
31-12-2021 11.13
30-12-2021 11.13
29-12-2021 11.13
28-12-2021 11.13
27-12-2021 11.13