NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 39.9544 | +0.0215 (+0.05%) |
| 10-04-2026 | 39.9329 | +0.0213 (+0.05%) |
| 09-04-2026 | 39.9116 | +0.0429 (+0.11%) |
| 08-04-2026 | 39.8687 | +0.0614 (+0.15%) |
| 07-04-2026 | 39.8073 | +0.0218 (+0.05%) |
| 06-04-2026 | 39.7855 | +0.0152 (+0.04%) |
| 02-04-2026 | 39.7703 | -0.0018 (0.00%) |
| 31-03-2026 | 39.7721 | +0.0077 (+0.02%) |
| 30-03-2026 | 39.7644 | +0.0351 (+0.09%) |
| 27-03-2026 | 39.7293 | +0.0160 (+0.04%) |
| 25-03-2026 | 39.7133 | +0.0038 (+0.01%) |
| 24-03-2026 | 39.7095 | -0.0031 (-0.01%) |
| 23-03-2026 | 39.7126 | -0.0300 (-0.08%) |
| 20-03-2026 | 39.7426 | +0.0033 (+0.01%) |
| 18-03-2026 | 39.7393 | +0.0271 (+0.07%) |
| 17-03-2026 | 39.7122 | +0.0090 (+0.02%) |
| 16-03-2026 | 39.7032 | +0.0137 (+0.03%) |
| 13-03-2026 | 39.6895 | -0.0159 (-0.04%) |
| 12-03-2026 | 39.7054 | -0.0133 (-0.03%) |
| 11-03-2026 | 39.7187 | +0.0110 (+0.03%) |
| 10-03-2026 | 39.7077 | +0.0161 (+0.04%) |
| 09-03-2026 | 39.6916 | -0.0152 (-0.04%) |
| 06-03-2026 | 39.7068 | +0.0074 (+0.02%) |
| 05-03-2026 | 39.6994 | +0.0118 (+0.03%) |
| 04-03-2026 | 39.6876 | -0.0115 (-0.03%) |
| 02-03-2026 | 39.6991 | +0.0174 (+0.04%) |
| 27-02-2026 | 39.6817 | +0.0051 (+0.01%) |
| 26-02-2026 | 39.6766 | +0.0123 (+0.03%) |
| 25-02-2026 | 39.6643 | +0.0099 (+0.02%) |
| 24-02-2026 | 39.6544 | +0.0080 (+0.02%) |
| 23-02-2026 | 39.6464 | +0.0179 (+0.05%) |
| 20-02-2026 | 39.6285 | +0.0069 (+0.02%) |
| 18-02-2026 | 39.6216 | +0.0037 (+0.01%) |
| 17-02-2026 | 39.6179 | +0.0025 (+0.01%) |
| 16-02-2026 | 39.6154 | +0.0213 (+0.05%) |
| 13-02-2026 | 39.5941 | +0.0191 (+0.05%) |
| 12-02-2026 | 39.5750 | +0.0245 (+0.06%) |
| 11-02-2026 | 39.5505 | +0.0157 (+0.04%) |
| 10-02-2026 | 39.5348 | +0.0095 (+0.02%) |
| 09-02-2026 | 39.5253 | +0.0146 (+0.04%) |
| 06-02-2026 | 39.5107 | -0.0157 (-0.04%) |
| 05-02-2026 | 39.5264 | +0.0172 (+0.04%) |
| 04-02-2026 | 39.5092 | +0.0262 (+0.07%) |
| 03-02-2026 | 39.4830 | +0.0281 (+0.07%) |
| 02-02-2026 | 39.4549 | +0.0199 (+0.05%) |
| 30-01-2026 | 39.4350 | +0.0245 (+0.06%) |
| 29-01-2026 | 39.4105 | +0.0062 (+0.02%) |
| 28-01-2026 | 39.4043 | -0.0063 (-0.02%) |
| 27-01-2026 | 39.4106 | +0.0249 (+0.06%) |
| 23-01-2026 | 39.3857 | +0.0055 (+0.01%) |
| 22-01-2026 | 39.3802 | +0.0264 (+0.07%) |
| 21-01-2026 | 39.3538 | +0.0004 (+0.00%) |
| 20-01-2026 | 39.3534 | -0.0044 (-0.01%) |
| 19-01-2026 | 39.3578 | +0.0014 (+0.00%) |
| 16-01-2026 | 39.3564 | -0.0048 (-0.01%) |
| 14-01-2026 | 39.3612 | -0.0092 (-0.02%) |
| 13-01-2026 | 39.3704 | -0.0154 (-0.04%) |
| 12-01-2026 | 39.3858 | +0.0235 (+0.06%) |
| 09-01-2026 | 39.3623 | +0.0025 (+0.01%) |
| 08-01-2026 | 39.3598 | +0.0021 (+0.01%) |
JM Low Duration Fund (Direct) - Growth is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹39.95440 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.