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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(07/05/2026) 10.4394
Percentage Returns :
1 Month Ago : 21.43%
3 Months Ago : 12.19%
1 Year Ago : 14.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/05/202610.4410.4410.44
06/05/202610.2510.2510.25
05/05/202610.0310.0310.03
04/05/20269.899.899.89
30/04/20269.769.769.76
29/04/20269.779.779.77
28/04/20269.719.719.71
27/04/20269.749.749.74
24/04/20269.559.559.55
23/04/20269.619.619.61
22/04/20269.579.579.57
21/04/20269.479.479.47
20/04/20269.439.439.43
17/04/20269.489.489.48
16/04/20269.379.379.37
15/04/20269.269.269.26
13/04/20269.019.019.01
10/04/20269.059.059.05
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