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Nav History

JM Low Duration Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Jan 18.28 0.01
(0.05%)
Date Nav(Rs)
17-01-2022 18.28
14-01-2022 18.27
13-01-2022 18.27
12-01-2022 18.26
11-01-2022 18.26
10-01-2022 18.26
07-01-2022 18.25
06-01-2022 18.25
05-01-2022 18.24
04-01-2022 18.24
03-01-2022 18.24
31-12-2021 18.23
30-12-2021 18.23
29-12-2021 18.22
28-12-2021 18.22
27-12-2021 18.22
24-12-2021 18.21
23-12-2021 18.21
22-12-2021 18.21
21-12-2021 18.21