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NSE Prices delayed by 15 minutes ! Prices as on Feb 27, 2026 - 10:59AM

ABB India 6091 [ -0.68% ]
ACC 1595.2 [ -1.11% ]
Ambuja Cements 504.7 [ -1.45% ]
Asian Paints 2365.4 [ -1.23% ]
Axis Bank 1390.3 [ -0.37% ]
Bajaj Auto 9977.5 [ -1.31% ]
Bank of Baroda 322.45 [ -0.62% ]
Bharti Airtel 1892.3 [ -1.93% ]
Bharat Heavy 266.75 [ 0.72% ]
Bharat Petroleum 383.1 [ -0.75% ]
Britannia Industries 6026 [ -1.81% ]
Cipla 1344.6 [ -0.99% ]
Coal India 427.95 [ -1.28% ]
Colgate Palm 2263 [ -1.41% ]
Dabur India 514.6 [ -1.88% ]
DLF 604 [ -1.11% ]
Dr. Reddy's Lab. 1292 [ -2.07% ]
GAIL (India) 169.91 [ -0.03% ]
Grasim Industries 2806.1 [ -2.00% ]
HCL Technologies 1394.5 [ 1.53% ]
HDFC Bank 890 [ -0.96% ]
Hero MotoCorp 5765 [ -0.38% ]
Hindustan Unilever 2347.6 [ -1.50% ]
Hindalco Industries 930.65 [ -1.13% ]
ICICI Bank 1388.9 [ -1.14% ]
Indian Hotels Co. 674.15 [ -1.00% ]
IndusInd Bank 959.8 [ -0.50% ]
Infosys 1305.6 [ 1.28% ]
ITC 315.55 [ -0.86% ]
Jindal Steel 1250.5 [ -0.83% ]
Kotak Mahindra Bank 421.05 [ -0.82% ]
L&T 4290.1 [ 0.08% ]
Lupin 2307 [ -0.70% ]
Mahi. & Mahi 3445 [ -1.14% ]
Maruti Suzuki India 14943 [ -1.77% ]
MTNL 30 [ -0.53% ]
Nestle India 1295.3 [ -1.72% ]
NIIT 71.85 [ -0.24% ]
NMDC 82.11 [ -0.55% ]
NTPC 384.4 [ 0.65% ]
ONGC 280.1 [ 0.00% ]
Punj. NationlBak 130.34 [ -0.11% ]
Power Grid Corpn. 303.95 [ 0.23% ]
Reliance Industries 1401 [ -0.41% ]
SBI 1201.3 [ -0.68% ]
Vedanta 730.35 [ -0.96% ]
Shipping Corpn. 265.1 [ -1.16% ]
Sun Pharmaceutical 1775.2 [ -0.59% ]
Tata Chemicals 708 [ -1.12% ]
Tata Consumer Produc 1137 [ -1.94% ]
Tata Motors Passenge 388.85 [ -0.69% ]
Tata Steel 214.42 [ -0.51% ]
Tata Power Co. 379.1 [ -0.34% ]
Tata Consult. Serv. 2651.2 [ 0.13% ]
Tech Mahindra 1371 [ 0.68% ]
UltraTech Cement 12672 [ -2.05% ]
United Spirits 1375.8 [ -0.94% ]
Wipro 201.85 [ 0.38% ]
Zee Entertainment 86.9 [ -0.57% ]

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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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