JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund₹88.4534
-2.09%
JM Value Fund (Regular) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Value (ISIN INF137A01037). As of 2026-10-30, its NAV is ₹88.4534 (-2.09% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100254
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF137A01037
ISIN (Reinvest)
—
Launch Date
1997-03-25
NFO Closed
1997-04-24
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 62,200.37 lakh
Risk Metrics
CAGR 1Y
-10.70%
CAGR 3Y
8.43%
CAGR since inception
8.18%
Return since inception
404.30%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
572 days
Drawdown Duration 10Y
40 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | 2026-10-30 | ₹88.4534 | -2.09% |
| JM Value Fund (Regular) - Growth Option | 2026-10-29 | ₹90.3370 | +0.81% |
| JM Value Fund (Regular) - Growth Option | 2026-10-28 | ₹89.6119 | +0.18% |
| JM Value Fund (Regular) - Growth Option | 2026-10-27 | ₹89.4541 | +1.53% |
| JM Value Fund (Regular) - Growth Option | 2026-10-26 | ₹88.1061 | +0.39% |
| JM Value Fund (Regular) - Growth Option | 2026-10-23 | ₹87.7605 | -2.26% |
| JM Value Fund (Regular) - Growth Option | 2026-10-22 | ₹89.7895 | -0.90% |
| JM Value Fund (Regular) - Growth Option | 2026-10-21 | ₹90.6027 | -2.10% |
| JM Value Fund (Regular) - Growth Option | 2026-10-19 | ₹92.5451 | -2.07% |
| JM Value Fund (Regular) - Growth Option | 2026-10-16 | ₹94.5004 | +0.45% |
| JM Value Fund (Regular) - Growth Option | 2026-10-15 | ₹94.0759 | -0.62% |
| JM Value Fund (Regular) - Growth Option | 2026-10-14 | ₹94.6628 | +0.59% |
| JM Value Fund (Regular) - Growth Option | 2026-10-13 | ₹94.1084 | +1.00% |
| JM Value Fund (Regular) - Growth Option | 2026-10-12 | ₹93.1747 | +0.56% |
| JM Value Fund (Regular) - Growth Option | 2026-10-09 | ₹92.6561 | +0.24% |
| JM Value Fund (Regular) - Growth Option | 2026-10-08 | ₹92.4297 | -2.86% |
| JM Value Fund (Regular) - Growth Option | 2026-10-07 | ₹95.1505 | -0.15% |
| JM Value Fund (Regular) - Growth Option | 2026-10-06 | ₹95.2966 | +1.11% |
| JM Value Fund (Regular) - Growth Option | 2026-10-05 | ₹94.2538 | +0.69% |
| JM Value Fund (Regular) - Growth Option | 2026-10-01 | ₹93.6109 | -1.12% |
| JM Value Fund (Regular) - Growth Option | 2026-09-30 | ₹94.6676 | +0.24% |
| JM Value Fund (Regular) - Growth Option | 2026-09-29 | ₹94.4424 | -0.43% |
| JM Value Fund (Regular) - Growth Option | 2026-09-28 | ₹94.8538 | -1.66% |
| JM Value Fund (Regular) - Growth Option | 2026-09-25 | ₹96.4562 | +0.08% |
| JM Value Fund (Regular) - Growth Option | 2026-09-24 | ₹96.3835 | -1.65% |
| JM Value Fund (Regular) - Growth Option | 2026-09-23 | ₹97.9958 | +1.32% |
| JM Value Fund (Regular) - Growth Option | 2026-09-22 | ₹96.7182 | +0.19% |
| JM Value Fund (Regular) - Growth Option | 2026-09-21 | ₹96.5342 | -0.19% |
| JM Value Fund (Regular) - Growth Option | 2026-09-18 | ₹96.7214 | +1.36% |
| JM Value Fund (Regular) - Growth Option | 2026-09-17 | ₹95.4282 | +0.78% |
| JM Value Fund (Regular) - Growth Option | 2026-09-16 | ₹94.6861 | -0.10% |
| JM Value Fund (Regular) - Growth Option | 2026-09-15 | ₹94.7794 | -2.44% |
| JM Value Fund (Regular) - Growth Option | 2026-09-11 | ₹97.1457 | +0.21% |
| JM Value Fund (Regular) - Growth Option | 2026-09-10 | ₹96.9469 | +0.03% |
| JM Value Fund (Regular) - Growth Option | 2026-09-09 | ₹96.9184 | -0.51% |
| JM Value Fund (Regular) - Growth Option | 2026-09-08 | ₹97.4181 | -0.16% |
| JM Value Fund (Regular) - Growth Option | 2026-09-07 | ₹97.5764 | -0.03% |
| JM Value Fund (Regular) - Growth Option | 2026-09-04 | ₹97.6039 | +0.28% |
| JM Value Fund (Regular) - Growth Option | 2026-09-03 | ₹97.3325 | +0.76% |
| JM Value Fund (Regular) - Growth Option | 2026-09-02 | ₹96.6017 | -0.66% |
| JM Value Fund (Regular) - Growth Option | 2026-09-01 | ₹97.2393 | -0.71% |
| JM Value Fund (Regular) - Growth Option | 2026-08-31 | ₹97.9354 | -0.44% |
| JM Value Fund (Regular) - Growth Option | 2026-08-28 | ₹98.3702 | +0.37% |
| JM Value Fund (Regular) - Growth Option | 2026-08-27 | ₹98.0054 | -0.17% |
| JM Value Fund (Regular) - Growth Option | 2026-08-26 | ₹98.1714 | +0.12% |
| JM Value Fund (Regular) - Growth Option | 2026-08-25 | ₹98.0585 | -0.13% |
| JM Value Fund (Regular) - Growth Option | 2026-08-24 | ₹98.1824 | -0.11% |
| JM Value Fund (Regular) - Growth Option | 2026-08-21 | ₹98.2947 | +0.24% |
| JM Value Fund (Regular) - Growth Option | 2026-08-20 | ₹98.0615 | +1.01% |
| JM Value Fund (Regular) - Growth Option | 2026-08-19 | ₹97.0824 | -0.47% |