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NSE Prices delayed by 15 minutes ! Prices as on Jun 22, 2026

ABB India 7258 [ 0.14% ]
ACC 1349.8 [ 0.48% ]
Ambuja Cements 428 [ 0.96% ]
Asian Paints 2674 [ -2.16% ]
Axis Bank 1358.6 [ 0.05% ]
Bajaj Auto 10191 [ 1.24% ]
Bank of Baroda 286.05 [ 1.78% ]
Bharti Airtel 1916.6 [ 0.30% ]
Bharat Heavy 411.5 [ -0.69% ]
Bharat Petroleum 308.6 [ 0.65% ]
Britannia Industries 5217.5 [ 0.43% ]
Cipla 1415.7 [ 4.73% ]
Coal India 449 [ -0.51% ]
Colgate Palm 1982 [ -0.79% ]
Dabur India 422.25 [ -0.30% ]
DLF 627.6 [ 0.50% ]
Dr. Reddy's Lab. 1290.7 [ 1.46% ]
GAIL (India) 177.3 [ 1.96% ]
Grasim Industries 3175.2 [ 0.82% ]
HCL Technologies 1130.5 [ -0.11% ]
HDFC Bank 786.4 [ 0.85% ]
Hero MotoCorp 4983.7 [ 0.18% ]
Hindustan Unilever 2184.9 [ -0.44% ]
Hindalco Industries 1014.2 [ 0.42% ]
ICICI Bank 1352.4 [ 0.44% ]
Indian Hotels Co. 733 [ 1.14% ]
IndusInd Bank 921.05 [ -2.79% ]
Infosys 1065.4 [ 1.33% ]
ITC 291.25 [ -0.43% ]
Jindal Steel 1132 [ -0.50% ]
Kotak Mahindra Bank 402.15 [ 0.73% ]
L&T 4201.3 [ -0.19% ]
Lupin 2340 [ -0.49% ]
Mahi. & Mahi 3063.4 [ -0.37% ]
Maruti Suzuki India 13421 [ 0.19% ]
MTNL 32.01 [ 0.44% ]
Nestle India 1401.9 [ -0.91% ]
NIIT 103.58 [ 9.13% ]
NMDC 88.19 [ -0.26% ]
NTPC 367.05 [ 0.34% ]
ONGC 245.45 [ -0.32% ]
Punj. NationlBak 109.8 [ 0.95% ]
Power Grid Corpn. 289.75 [ -0.86% ]
Reliance Industries 1326.5 [ 1.30% ]
SBI 1040.75 [ 0.55% ]
Vedanta 305.85 [ 1.68% ]
Shipping Corpn. 322.8 [ 3.41% ]
Sun Pharmaceutical 1862.9 [ 1.34% ]
Tata Chemicals 733.45 [ 0.59% ]
Tata Consumer 1112.9 [ 0.13% ]
Tata Motors Passenge 361.5 [ 0.56% ]
Tata Steel 198.97 [ 0.01% ]
Tata Power Co. 405.95 [ 0.89% ]
Tata Consult. Serv. 2127.8 [ 0.13% ]
Tech Mahindra 1435.2 [ 1.82% ]
UltraTech Cement 11402 [ 0.31% ]
United Spirits 1343.1 [ 1.71% ]
Wipro 180.18 [ -0.34% ]
Zee Entertainment 115.75 [ 2.11% ]

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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(19/06/2026)	11.0543

Percentage Returns :
1 Month Ago :	9.52%
3 Months Ago :	29.33%
1 Year Ago :	12.62%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/06/2026	11.15	11.15	11.15
19/06/2026	11.05	11.05	11.05
18/06/2026	10.95	10.95	10.95
17/06/2026	10.87	10.87	10.87
16/06/2026	10.74	10.74	10.74
15/06/2026	10.74	10.74	10.74
12/06/2026	10.59	10.59	10.59
11/06/2026	10.32	10.32	10.32
10/06/2026	10.43	10.43	10.43
09/06/2026	10.57	10.57	10.57
08/06/2026	10.38	10.38	10.38
05/06/2026	10.55	10.55	10.55
04/06/2026	10.53	10.53	10.53
03/06/2026	10.43	10.43	10.43
02/06/2026	10.41	10.41	10.41
01/06/2026	10.31	10.31	10.31
29/05/2026	10.44	10.44	10.44
27/05/2026	10.40	10.40	10.40
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