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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 01 Dec 11.09 0.01
(0.09%)
Date Nav(Rs)
01-12-2021 11.09
30-11-2021 11.08
29-11-2021 11.08
26-11-2021 11.08
25-11-2021 11.08
24-11-2021 11.08
23-11-2021 11.08
22-11-2021 11.10
18-11-2021 11.09
17-11-2021 11.09
16-11-2021 11.09
15-11-2021 11.09
12-11-2021 11.09
11-11-2021 11.08
10-11-2021 11.08
09-11-2021 11.08
08-11-2021 11.09
03-11-2021 11.08
02-11-2021 11.08
01-11-2021 11.08