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NSE Prices delayed by 15 minutes ! Prices as on Jun 02, 2025

ABB India 5974.5 [ 0.06% ]
ACC 1884.1 [ 0.07% ]
Ambuja Cements 555.55 [ 0.37% ]
Asian Paints Ltd. 2266.7 [ 0.34% ]
Axis Bank Ltd. 1194.4 [ 0.18% ]
Bajaj Auto 8513.5 [ -1.09% ]
Bank of Baroda 254.77 [ 2.09% ]
Bharti Airtel 1854.1 [ -0.11% ]
Bharat Heavy Ele 261.4 [ 0.60% ]
Bharat Petroleum 316.6 [ -0.57% ]
Britannia Ind. 5605 [ 1.71% ]
Cipla 1470.2 [ 0.31% ]
Coal India 399.7 [ 0.60% ]
Colgate Palm. 2474.3 [ 0.75% ]
Dabur India 484.45 [ 0.31% ]
DLF Ltd. 810.7 [ 1.61% ]
Dr. Reddy's Labs 1247.7 [ -0.28% ]
GAIL (India) 191.71 [ 1.01% ]
Grasim Inds. 2524.1 [ -0.85% ]
HCL Technologies 1631.5 [ -0.31% ]
HDFC Bank 1932.1 [ -0.66% ]
Hero MotoCorp 4232.3 [ -1.79% ]
Hindustan Unilever L 2371.6 [ 0.99% ]
Hindalco Indus. 631.1 [ -0.38% ]
ICICI Bank 1450.5 [ 0.33% ]
Indian Hotels Co 783.6 [ 1.79% ]
IndusInd Bank 812.7 [ -0.52% ]
Infosys L 1553.8 [ -0.57% ]
ITC Ltd. 419.3 [ 0.30% ]
Jindal St & Pwr 943.65 [ -0.55% ]
Kotak Mahindra Bank 2063.6 [ -0.54% ]
L&T 3679.6 [ 0.12% ]
Lupin Ltd. 1961.1 [ 0.17% ]
Mahi. & Mahi 3025.9 [ 1.65% ]
Maruti Suzuki India 12290 [ -0.24% ]
MTNL 50.81 [ 5.77% ]
Nestle India 2406.3 [ 0.42% ]
NIIT Ltd. 137.35 [ 0.98% ]
NMDC Ltd. 70.77 [ -0.56% ]
NTPC 332.55 [ -0.40% ]
ONGC 238.31 [ -0.46% ]
Punj. NationlBak 108.46 [ 2.49% ]
Power Grid Corpo 293.05 [ 1.14% ]
Reliance Inds. 1413.7 [ -0.51% ]
SBI 813.65 [ 0.17% ]
Vedanta 432.4 [ -0.72% ]
Shipping Corpn. 202.87 [ 0.67% ]
Sun Pharma. 1674.6 [ -0.18% ]
Tata Chemicals 896.6 [ 1.07% ]
Tata Consumer Produc 1120.4 [ 1.27% ]
Tata Motors 711.6 [ -1.10% ]
Tata Steel 159.04 [ -1.23% ]
Tata Power Co. 396.85 [ 1.03% ]
Tata Consultancy 3449.8 [ -0.39% ]
Tech Mahindra 1549.1 [ -1.58% ]
UltraTech Cement 11195 [ -0.13% ]
United Spirits 1549.2 [ 1.91% ]
Wipro 247.68 [ -0.80% ]
Zee Entertainment En 127.95 [ -1.89% ]

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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(02/06/2025)	9.8856

Percentage Returns :
1 Month Ago :	8.06%
3 Months Ago :	18.49%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/06/2025	9.89	9.89	9.89
30/05/2025	9.90	9.90	9.90
29/05/2025	9.88	9.88	9.88
28/05/2025	9.83	9.83	9.83
27/05/2025	9.77	9.77	9.77
26/05/2025	9.76	9.76	9.76
23/05/2025	9.69	9.69	9.69
22/05/2025	9.68	9.68	9.68
21/05/2025	9.71	9.71	9.71
20/05/2025	9.68	9.68	9.68
19/05/2025	9.65	9.65	9.65
16/05/2025	9.64	9.64	9.64
15/05/2025	9.62	9.62	9.62
14/05/2025	9.53	9.53	9.53
13/05/2025	9.47	9.47	9.47
12/05/2025	9.36	9.36	9.36
09/05/2025	8.97	8.97	8.97
08/05/2025	9.02	9.02	9.02
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