NAV HISTORY

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JM ELSS - Tax Saver Fund

Fund : JM Financial Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 52.6316
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 5.96%
1 Year Ago : 5.79%
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NAV DateRepurcahse ()Sale ()Amount ()
18/09/202652.6352.6352.63
17/09/202651.9151.9151.91
16/09/202651.4551.4551.45
15/09/202651.3551.3551.35
11/09/202652.5952.5952.59
10/09/202652.6952.6952.69
09/09/202652.7652.7652.76
08/09/202652.9952.9952.99
07/09/202652.9952.9952.99
04/09/202652.8052.8052.80
03/09/202652.6652.6652.66
02/09/202652.2652.2652.26
01/09/202652.6652.6652.66
31/08/202652.9452.9452.94
28/08/202653.2253.2253.22
27/08/202653.1053.1053.10
26/08/202653.2153.2153.21
25/08/202653.1453.1453.14
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