JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund₹94.6861
-0.10%
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 2026-09-16, its NAV is ₹94.6861 (-0.10% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| JM Value Fund (Regular) - Growth Option | 2026-08-18 | ₹97.5441 | +0.35% |
| JM Value Fund (Regular) - Growth Option | 2026-08-17 | ₹97.2015 | +0.09% |
| JM Value Fund (Regular) - Growth Option | 2026-08-14 | ₹97.1185 | -0.38% |
| JM Value Fund (Regular) - Growth Option | 2026-08-13 | ₹97.4930 | +0.45% |
| JM Value Fund (Regular) - Growth Option | 2026-08-12 | ₹97.0517 | +0.08% |
| JM Value Fund (Regular) - Growth Option | 2026-08-11 | ₹96.9747 | +0.28% |
| JM Value Fund (Regular) - Growth Option | 2026-08-10 | ₹96.7057 | -0.47% |
| JM Value Fund (Regular) - Growth Option | 2026-08-07 | ₹97.1592 | -0.37% |
| JM Value Fund (Regular) - Growth Option | 2026-08-06 | ₹97.5200 | +0.26% |
| JM Value Fund (Regular) - Growth Option | 2026-08-05 | ₹97.2650 | +0.43% |
| JM Value Fund (Regular) - Growth Option | 2026-08-04 | ₹96.8453 | +0.14% |
| JM Value Fund (Regular) - Growth Option | 2026-08-03 | ₹96.7139 | +2.19% |
| JM Value Fund (Regular) - Growth Option | 2026-07-31 | ₹94.6417 | +0.55% |
| JM Value Fund (Regular) - Growth Option | 2026-07-30 | ₹94.1271 | +0.10% |
| JM Value Fund (Regular) - Growth Option | 2026-07-29 | ₹94.0378 | +1.65% |
| JM Value Fund (Regular) - Growth Option | 2026-07-28 | ₹92.5120 | -0.60% |
| JM Value Fund (Regular) - Growth Option | 2026-07-27 | ₹93.0667 | +1.27% |
| JM Value Fund (Regular) - Growth Option | 2026-07-24 | ₹91.8999 | -0.35% |
| JM Value Fund (Regular) - Growth Option | 2026-07-23 | ₹92.2242 | -0.90% |
| JM Value Fund (Regular) - Growth Option | 2026-07-22 | ₹93.0599 | -1.31% |
| JM Value Fund (Regular) - Growth Option | 2026-07-21 | ₹94.2963 | +0.22% |
| JM Value Fund (Regular) - Growth Option | 2026-07-20 | ₹94.0903 | +0.32% |
| JM Value Fund (Regular) - Growth Option | 2026-07-17 | ₹93.7886 | -0.13% |
| JM Value Fund (Regular) - Growth Option | 2026-07-16 | ₹93.9127 | -0.11% |
| JM Value Fund (Regular) - Growth Option | 2026-07-15 | ₹94.0125 | +0.18% |
| JM Value Fund (Regular) - Growth Option | 2026-07-14 | ₹93.8421 | -1.28% |
| JM Value Fund (Regular) - Growth Option | 2026-07-13 | ₹95.0586 | +0.49% |
| JM Value Fund (Regular) - Growth Option | 2026-07-10 | ₹94.5987 | +1.15% |
| JM Value Fund (Regular) - Growth Option | 2026-07-09 | ₹93.5274 | +1.25% |
| JM Value Fund (Regular) - Growth Option | 2026-07-08 | ₹92.3772 | -2.26% |