NAV HISTORY

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JM ELSS - Tax Saver Fund - Direct Plan

Fund : JM Financial Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 61.0477
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 6.31%
1 Year Ago : 7.21%
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NAV DateRepurcahse ()Sale ()Amount ()
18/09/202661.0561.0561.05
17/09/202660.2160.2160.21
16/09/202659.6759.6759.67
15/09/202659.5659.5659.56
11/09/202660.9960.9960.99
10/09/202661.0961.0961.09
09/09/202661.1761.1761.17
08/09/202661.4461.4461.44
07/09/202661.4461.4461.44
04/09/202661.2161.2161.21
03/09/202661.0561.0561.05
02/09/202660.5860.5860.58
01/09/202661.0461.0461.04
31/08/202661.3761.3761.37
28/08/202661.6961.6961.69
27/08/202661.5461.5461.54
26/08/202661.6761.6761.67
25/08/202661.5961.5961.59
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