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NSE Prices delayed by 15 minutes ! Prices as on Aug 21, 2025 - 3:59PM

ABB India 5141.5 [ 0.39% ]
ACC 1849.9 [ -0.71% ]
Ambuja Cements 588.75 [ -0.53% ]
Asian Paints Ltd. 2566.6 [ -0.14% ]
Axis Bank Ltd. 1078.9 [ -0.12% ]
Bajaj Auto 8684.5 [ -1.62% ]
Bank of Baroda 243.36 [ -0.62% ]
Bharti Airtel 1929.9 [ 0.08% ]
Bharat Heavy Ele 218.48 [ -0.99% ]
Bharat Petroleum 319.95 [ 0.00% ]
Britannia Ind. 5597.5 [ -1.82% ]
Cipla 1592.8 [ 3.02% ]
Coal India 378.15 [ -1.70% ]
Colgate Palm. 2350.5 [ -0.25% ]
Dabur India 515.7 [ -3.61% ]
DLF Ltd. 773.2 [ 0.35% ]
Dr. Reddy's Labs 1276.6 [ 2.51% ]
GAIL (India) 177.77 [ -0.20% ]
Grasim Inds. 2881.2 [ 0.57% ]
HCL Technologies 1493.5 [ -0.17% ]
HDFC Bank 1991.2 [ 0.15% ]
Hero MotoCorp 5097.1 [ -0.76% ]
Hindustan Unilever L 2648 [ -0.82% ]
Hindalco Indus. 707.3 [ 0.92% ]
ICICI Bank 1446 [ 1.08% ]
Indian Hotels Co 795.65 [ -1.38% ]
IndusInd Bank 767.45 [ -1.38% ]
Infosys L 1496.4 [ 0.01% ]
ITC Ltd. 405.55 [ -0.12% ]
Jindal St & Pwr 1010.15 [ -0.60% ]
Kotak Mahindra Bank 2017.8 [ 0.01% ]
L&T 3612.6 [ 0.57% ]
Lupin Ltd. 1962.5 [ 1.14% ]
Mahi. & Mahi 3375.1 [ -0.60% ]
Maruti Suzuki India 14280 [ 0.41% ]
MTNL 45.88 [ 4.11% ]
Nestle India 1179.4 [ -0.92% ]
NIIT Ltd. 114.15 [ 1.09% ]
NMDC Ltd. 71.36 [ -0.64% ]
NTPC 338.8 [ -0.94% ]
ONGC 238.29 [ 0.15% ]
Punj. NationlBak 107.16 [ 0.05% ]
Power Grid Corpo 284 [ -1.53% ]
Reliance Inds. 1424.8 [ 0.84% ]
SBI 825.7 [ -0.39% ]
Vedanta 446.9 [ 0.31% ]
Shipping Corpn. 216.47 [ 1.16% ]
Sun Pharma. 1640.2 [ 0.43% ]
Tata Chemicals 940.2 [ -0.47% ]
Tata Consumer Produc 1088.1 [ -1.56% ]
Tata Motors 685.4 [ -0.61% ]
Tata Steel 161.51 [ -0.25% ]
Tata Power Co. 388.05 [ -0.64% ]
Tata Consultancy 3102.6 [ 0.13% ]
Tech Mahindra 1521.3 [ -0.18% ]
UltraTech Cement 12870 [ -0.03% ]
United Spirits 1337 [ 0.08% ]
Wipro 249.91 [ -0.37% ]
Zee Entertainment En 117.11 [ -0.42% ]

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NAV HISTORY

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JM Small Cap Fund

Fund :	JM Financial Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(20/08/2025)	9.9237

Percentage Returns :
1 Month Ago :	-3.51%
3 Months Ago :	2.54%
1 Year Ago :	-5.64%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/08/2025	9.92	9.92	9.92
19/08/2025	9.83	9.83	9.83
18/08/2025	9.69	9.69	9.69
14/08/2025	9.62	9.62	9.62
13/08/2025	9.65	9.65	9.65
12/08/2025	9.58	9.58	9.58
11/08/2025	9.56	9.56	9.56
08/08/2025	9.62	9.62	9.62
07/08/2025	9.80	9.80	9.80
06/08/2025	9.87	9.87	9.87
05/08/2025	9.91	9.91	9.91
04/08/2025	9.89	9.89	9.89
01/08/2025	9.76	9.76	9.76
31/07/2025	9.97	9.97	9.97
30/07/2025	10.02	10.02	10.02
29/07/2025	9.96	9.96	9.96
28/07/2025	9.82	9.82	9.82
25/07/2025	9.95	9.95	9.95
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