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NSE Prices delayed by 15 minutes ! Prices as on Aug 07, 2026 - 3:41PM

ABB India 7600 [ -1.75% ]
ACC 1366.5 [ -0.86% ]
Ambuja Cements 434 [ -0.57% ]
Asian Paints 2735 [ -0.73% ]
Axis Bank 1238 [ -1.43% ]
Bajaj Auto 11662 [ 0.36% ]
Bank of Baroda 250.7 [ -0.12% ]
Bharti Airtel 1959.9 [ 0.61% ]
Bharat Heavy 405.2 [ -0.72% ]
Bharat Petroleum 321 [ -0.83% ]
Britannia Industries 5510 [ 1.96% ]
Cipla 1463.8 [ -0.89% ]
Coal India 415.25 [ -0.08% ]
Colgate Palm 2030 [ 0.08% ]
Dabur India 410 [ -0.32% ]
DLF 642 [ 0.00% ]
Dr. Reddy's Lab. 1172 [ 0.09% ]
GAIL (India) 173.63 [ -1.57% ]
Grasim Industries 3323 [ 3.20% ]
HCL Technologies 1356.6 [ 1.62% ]
HDFC Bank 731 [ -0.45% ]
Hero MotoCorp 5725 [ 3.14% ]
Hindustan Unilever 2096 [ 0.79% ]
Hindalco Industries 1059.6 [ 3.17% ]
ICICI Bank 1421 [ -2.50% ]
Indian Hotels Co. 731 [ -0.68% ]
IndusInd Bank 1022 [ 0.57% ]
Infosys 1175.1 [ 0.87% ]
ITC 286.1 [ 0.07% ]
Jindal Steel 1103 [ 0.18% ]
Kotak Mahindra Bank 390.75 [ -0.82% ]
L&T 4056 [ -0.14% ]
Lupin 2363.5 [ -0.90% ]
Mahi. & Mahi 3502 [ 2.82% ]
Maruti Suzuki India 14037 [ -0.31% ]
MTNL 27.73 [ 0.14% ]
Nestle India 1540 [ 0.33% ]
NIIT 95.49 [ -2.65% ]
NMDC 84.92 [ -1.48% ]
NTPC 342.5 [ -0.72% ]
ONGC 238.85 [ 0.44% ]
Punj. NationlBak 114.81 [ 0.45% ]
Power Grid Corpn. 271.6 [ 0.31% ]
Reliance Industries 1334.8 [ 0.74% ]
SBI 1097.2 [ 1.12% ]
Vedanta 278.85 [ 1.40% ]
Shipping Corpn. 303.75 [ -1.57% ]
Sun Pharmaceutical 1945 [ -0.31% ]
Tata Chemicals 670.55 [ 1.09% ]
Tata Consumer 1082.3 [ -0.71% ]
Tata Motors Passenge 347 [ 0.48% ]
Tata Steel 187.55 [ -0.92% ]
Tata Power Co. 380.55 [ 0.52% ]
Tata Consult. Serv. 2452.7 [ 3.36% ]
Tech Mahindra 1635 [ 0.17% ]
UltraTech Cement 12105 [ 0.25% ]
United Spirits 1512.4 [ -0.83% ]
Wipro 187.53 [ 0.76% ]
Zee Entertainment 94.05 [ 1.60% ]

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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(06/08/2026)	11.5345

Percentage Returns :
1 Month Ago :	1.4%
3 Months Ago :	12.53%
1 Year Ago :	16.88%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/08/2026	11.53	11.53	11.53
05/08/2026	11.46	11.46	11.46
04/08/2026	11.35	11.35	11.35
03/08/2026	11.30	11.30	11.30
31/07/2026	11.21	11.21	11.21
30/07/2026	11.15	11.15	11.15
29/07/2026	11.29	11.29	11.29
28/07/2026	11.24	11.24	11.24
27/07/2026	11.38	11.38	11.38
24/07/2026	11.17	11.17	11.17
23/07/2026	11.19	11.19	11.19
22/07/2026	11.28	11.28	11.28
21/07/2026	11.46	11.46	11.46
20/07/2026	11.44	11.44	11.44
17/07/2026	11.29	11.29	11.29
16/07/2026	11.38	11.38	11.38
15/07/2026	11.40	11.40	11.40
14/07/2026	11.34	11.34	11.34
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