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Nav History

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 11.11 0.00
(0.00%)
Date Nav(Rs)
02-12-2020 11.11
01-12-2020 11.11
27-11-2020 11.10
26-11-2020 11.10
25-11-2020 11.10
24-11-2020 11.10
23-11-2020 11.12
20-11-2020 11.12
19-11-2020 11.12
18-11-2020 11.11
17-11-2020 11.11
13-11-2020 11.11
12-11-2020 11.10
11-11-2020 11.10
10-11-2020 11.10
09-11-2020 11.18
06-11-2020 11.18
05-11-2020 11.18
04-11-2020 11.17
03-11-2020 11.17