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ABB India 7117 [ -0.04% ]
ACC 1234.8 [ -1.33% ]
Ambuja Cements 383.8 [ -2.28% ]
Asian Paints 2400 [ -2.24% ]
Axis Bank 1179.6 [ -5.12% ]
Bajaj Auto 11226 [ -1.53% ]
Bank of Baroda 234.25 [ -1.11% ]
Bharti Airtel 1798.9 [ -1.87% ]
Bharat Heavy 417.15 [ -1.41% ]
Bharat Petroleum 308.75 [ -2.22% ]
Britannia Industries 4909.5 [ -0.40% ]
Cipla 1398.5 [ 1.12% ]
Coal India 419.55 [ -1.18% ]
Colgate Palm 1858.5 [ -1.49% ]
Dabur India 384.5 [ -0.75% ]
DLF 673.25 [ -0.26% ]
Dr. Reddy's Lab. 1197.7 [ -1.11% ]
GAIL (India) 172.4 [ -0.32% ]
Grasim Industries 3170 [ -0.58% ]
HCL Technologies 1245.9 [ -0.86% ]
HDFC Bank 728.85 [ -1.14% ]
Hero MotoCorp 5308.5 [ -1.59% ]
Hindustan Unilever 1927 [ -1.18% ]
Hindalco Industries 979.6 [ -2.41% ]
ICICI Bank 1334.3 [ -0.43% ]
Indian Hotels Co. 728.8 [ -2.00% ]
IndusInd Bank 916.8 [ -4.43% ]
Infosys 1007.1 [ -1.31% ]
ITC 267.5 [ -0.98% ]
Jindal Steel 1153.6 [ -1.85% ]
Kotak Mahindra Bank 406.5 [ -1.63% ]
L&T 3858.1 [ -1.83% ]
Lupin 2094.6 [ -0.39% ]
Mahi. & Mahi 2990.4 [ -1.47% ]
Maruti Suzuki India 12015 [ -1.76% ]
MTNL 23.74 [ -2.55% ]
Nestle India 1358.8 [ -2.05% ]
NIIT 90.13 [ -1.68% ]
NMDC 80.86 [ -1.39% ]
NTPC 324.45 [ -0.48% ]
ONGC 236.04 [ -0.36% ]
Punj. NationlBak 117.27 [ -0.87% ]
Power Grid Corpn. 266.1 [ -1.52% ]
Reliance Industries 1222.4 [ -2.05% ]
SBI 977.1 [ -1.71% ]
Vedanta 264.6 [ -2.36% ]
Shipping Corpn. 275 [ -1.45% ]
Sun Pharmaceutical 1851.8 [ -0.71% ]
Tata Chemicals 655.9 [ -2.09% ]
Tata Consumer 987.5 [ -0.68% ]
Tata Motors Passenge 295.8 [ -1.56% ]
Tata Steel 187.99 [ -1.48% ]
Tata Power Co. 363.2 [ -1.57% ]
Tata Consult. Serv. 2074.5 [ -0.72% ]
Tech Mahindra 1547.8 [ -0.59% ]
UltraTech Cement 11087 [ -0.61% ]
United Spirits 1426.2 [ -1.03% ]
Wipro 163.73 [ -0.71% ]
Zee Entertainment 78.03 [ 0.97% ]

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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(23/09/2026)	11.7623

Percentage Returns :
1 Month Ago :	0.95%
3 Months Ago :	5.86%
1 Year Ago :	15.95%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/09/2026	11.76	11.76	11.76
22/09/2026	11.65	11.65	11.65
21/09/2026	11.66	11.66	11.66
18/09/2026	11.71	11.71	11.71
17/09/2026	11.42	11.42	11.42
16/09/2026	11.34	11.34	11.34
15/09/2026	11.39	11.39	11.39
11/09/2026	11.74	11.74	11.74
10/09/2026	11.69	11.69	11.69
09/09/2026	11.70	11.70	11.70
08/09/2026	11.75	11.75	11.75
07/09/2026	11.70	11.70	11.70
04/09/2026	11.62	11.62	11.62
03/09/2026	11.60	11.60	11.60
02/09/2026	11.52	11.52	11.52
01/09/2026	11.63	11.63	11.63
31/08/2026	11.70	11.70	11.70
28/08/2026	11.70	11.70	11.70
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