» Nav History

Nav History

JM Low Duration Fund (Div-Frty) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Sep 9.41 0.00
(0.00%)
Date Nav(Rs)
16-09-2019 9.41
13-09-2019 9.41
12-09-2019 9.41
11-09-2019 9.41
09-09-2019 9.41
06-09-2019 9.40
05-09-2019 9.40
04-09-2019 9.40
03-09-2019 9.40
30-08-2019 9.39
29-08-2019 9.39
28-08-2019 9.39
27-08-2019 9.39
26-08-2019 9.39
23-08-2019 9.38
22-08-2019 9.38
21-08-2019 9.38
20-08-2019 9.38
19-08-2019 9.38
16-08-2019 9.37