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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(26/02/2026) 9.2981
Percentage Returns :
1 Month Ago : 5.65%
3 Months Ago : -8.69%
1 Year Ago : 6.8%
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NAV DateRepurcahse ()Sale ()Amount ()
26/02/20269.309.309.30
25/02/20269.239.239.23
24/02/20269.229.229.22
23/02/20269.359.359.35
20/02/20269.399.399.39
19/02/20269.449.449.44
18/02/20269.559.559.55
17/02/20269.449.449.44
16/02/20269.359.359.35
13/02/20269.409.409.40
12/02/20269.579.579.57
11/02/20269.599.599.59
10/02/20269.619.619.61
09/02/20269.559.559.55
06/02/20269.319.319.31
05/02/20269.279.279.27
04/02/20269.429.429.42
03/02/20269.249.249.24
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