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NSE Prices delayed by 15 minutes ! Prices as on Feb 27, 2026 - 9:23AM

ABB India 6133 [ -0.56% ]
ACC 1613.1 [ -0.67% ]
Ambuja Cements 512.15 [ 0.21% ]
Asian Paints 2394.9 [ -0.89% ]
Axis Bank 1395.5 [ -0.53% ]
Bajaj Auto 10110 [ 0.13% ]
Bank of Baroda 324.45 [ 2.72% ]
Bharti Airtel 1929.6 [ 0.85% ]
Bharat Heavy 264.85 [ 1.11% ]
Bharat Petroleum 386 [ 1.30% ]
Britannia Industries 6137 [ -0.34% ]
Cipla 1358.1 [ 0.89% ]
Coal India 433.5 [ -1.16% ]
Colgate Palm 2295.3 [ 1.10% ]
Dabur India 524.45 [ 1.12% ]
DLF 610.8 [ -0.07% ]
Dr. Reddy's Lab. 1319.3 [ 0.98% ]
GAIL (India) 169.96 [ -0.02% ]
Grasim Industries 2863.5 [ -0.52% ]
HCL Technologies 1373.5 [ -0.34% ]
HDFC Bank 898.6 [ -0.99% ]
Hero MotoCorp 5787 [ 0.86% ]
Hindustan Unilever 2383.3 [ 0.35% ]
Hindalco Industries 941.3 [ 0.42% ]
ICICI Bank 1404.9 [ 0.31% ]
Indian Hotels Co. 680.95 [ 0.63% ]
IndusInd Bank 964.6 [ 2.91% ]
Infosys 1289.1 [ -0.08% ]
ITC 318.3 [ -0.45% ]
Jindal Steel 1261 [ -0.43% ]
Kotak Mahindra Bank 424.55 [ -0.09% ]
L&T 4286.5 [ -0.28% ]
Lupin 2323.2 [ 1.35% ]
Mahi. & Mahi 3484.6 [ -0.19% ]
Maruti Suzuki India 15213 [ 0.95% ]
MTNL 30.16 [ 2.34% ]
Nestle India 1318 [ -0.41% ]
NIIT 72.02 [ 0.01% ]
NMDC 82.56 [ 0.86% ]
NTPC 381.9 [ -0.78% ]
ONGC 280.1 [ 0.96% ]
Punj. NationlBak 130.48 [ -0.05% ]
Power Grid Corpn. 303.25 [ -1.30% ]
Reliance Industries 1406.8 [ 0.59% ]
SBI 1209.5 [ 0.78% ]
Vedanta 737.45 [ 1.33% ]
Shipping Corpn. 268.2 [ 1.09% ]
Sun Pharmaceutical 1785.7 [ 1.22% ]
Tata Chemicals 716.05 [ -0.46% ]
Tata Consumer Produc 1159.5 [ -1.09% ]
Tata Motors Passenge 391.55 [ 2.54% ]
Tata Steel 215.52 [ 0.41% ]
Tata Power Co. 380.4 [ -0.22% ]
Tata Consult. Serv. 2647.7 [ 0.70% ]
Tech Mahindra 1361.8 [ 0.00% ]
UltraTech Cement 12937 [ -0.80% ]
United Spirits 1388.8 [ -1.68% ]
Wipro 201.08 [ -0.42% ]
Zee Entertainment 87.4 [ -1.11% ]

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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(26/02/2026)	9.2981

Percentage Returns :
1 Month Ago :	5.65%
3 Months Ago :	-8.69%
1 Year Ago :	6.8%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
26/02/2026	9.30	9.30	9.30
25/02/2026	9.23	9.23	9.23
24/02/2026	9.22	9.22	9.22
23/02/2026	9.35	9.35	9.35
20/02/2026	9.39	9.39	9.39
19/02/2026	9.44	9.44	9.44
18/02/2026	9.55	9.55	9.55
17/02/2026	9.44	9.44	9.44
16/02/2026	9.35	9.35	9.35
13/02/2026	9.40	9.40	9.40
12/02/2026	9.57	9.57	9.57
11/02/2026	9.59	9.59	9.59
10/02/2026	9.61	9.61	9.61
09/02/2026	9.55	9.55	9.55
06/02/2026	9.31	9.31	9.31
05/02/2026	9.27	9.27	9.27
04/02/2026	9.42	9.42	9.42
03/02/2026	9.24	9.24	9.24
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