JM Small Cap Fund - Direct Plan
| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/06/2025)
|
10.0493
|
| Percentage Returns :
|
| 1 Month Ago :
|
8.22%
|
| 3 Months Ago :
|
19%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/06/2025 | 10.05 | 10.05 | 10.05 |
| 30/05/2025 | 10.06 | 10.06 | 10.06 |
| 29/05/2025 | 10.05 | 10.05 | 10.05 |
| 28/05/2025 | 9.99 | 9.99 | 9.99 |
| 27/05/2025 | 9.93 | 9.93 | 9.93 |
| 26/05/2025 | 9.92 | 9.92 | 9.92 |
| 23/05/2025 | 9.84 | 9.84 | 9.84 |
| 22/05/2025 | 9.84 | 9.84 | 9.84 |
| 21/05/2025 | 9.87 | 9.87 | 9.87 |
| 20/05/2025 | 9.83 | 9.83 | 9.83 |
| 19/05/2025 | 9.80 | 9.80 | 9.80 |
| 16/05/2025 | 9.79 | 9.79 | 9.79 |
| 15/05/2025 | 9.77 | 9.77 | 9.77 |
| 14/05/2025 | 9.68 | 9.68 | 9.68 |
| 13/05/2025 | 9.62 | 9.62 | 9.62 |
| 12/05/2025 | 9.51 | 9.51 | 9.51 |
| 09/05/2025 | 9.11 | 9.11 | 9.11 |
| 08/05/2025 | 9.16 | 9.16 | 9.16 |
|
|