» Nav History

Nav History

JM Core 11 Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 7.38 0.00
(0.00%)
Date Nav(Rs)
21-09-2016 7.38
20-09-2016 7.38
19-09-2016 7.41
16-09-2016 7.40
15-09-2016 7.41
14-09-2016 7.43
12-09-2016 7.38
09-09-2016 7.61
08-09-2016 7.71
07-09-2016 7.67
06-09-2016 7.71
02-09-2016 7.53
01-09-2016 7.48
31-08-2016 7.46
30-08-2016 7.39
29-08-2016 7.29
26-08-2016 7.22
25-08-2016 7.19
24-08-2016 7.21
23-08-2016 7.15