JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund₹66.6363
+0.78%
JM Value Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Value (ISIN INF137A01011). As of 2026-09-17, its NAV is ₹66.6363 (+0.78% from the previous day). Full daily NAV history since 2007-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106168
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF137A01011
ISIN (Reinvest)
INF137A01029
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) - IDCW | 2026-09-17 | ₹66.6363 | +0.78% |
| JM Value Fund (Regular) - IDCW | 2026-09-16 | ₹66.1181 | -0.10% |
| JM Value Fund (Regular) - IDCW | 2026-09-15 | ₹66.1833 | -2.44% |
| JM Value Fund (Regular) - IDCW | 2026-09-11 | ₹67.8356 | +0.20% |
| JM Value Fund (Regular) - IDCW | 2026-09-10 | ₹67.6969 | +0.03% |
| JM Value Fund (Regular) - IDCW | 2026-09-09 | ₹67.6769 | -0.51% |
| JM Value Fund (Regular) - IDCW | 2026-09-08 | ₹68.0258 | -0.16% |
| JM Value Fund (Regular) - IDCW | 2026-09-07 | ₹68.1364 | -0.03% |
| JM Value Fund (Regular) - IDCW | 2026-09-04 | ₹68.1556 | +0.28% |
| JM Value Fund (Regular) - IDCW | 2026-09-03 | ₹67.9661 | +0.76% |
| JM Value Fund (Regular) - IDCW | 2026-09-02 | ₹67.4558 | -0.66% |
| JM Value Fund (Regular) - IDCW | 2026-09-01 | ₹67.9010 | -0.71% |
| JM Value Fund (Regular) - IDCW | 2026-08-31 | ₹68.3871 | -0.44% |
| JM Value Fund (Regular) - IDCW | 2026-08-28 | ₹68.6907 | +0.37% |
| JM Value Fund (Regular) - IDCW | 2026-08-27 | ₹68.4360 | -0.17% |
| JM Value Fund (Regular) - IDCW | 2026-08-26 | ₹68.5519 | +0.12% |
| JM Value Fund (Regular) - IDCW | 2026-08-25 | ₹68.4731 | -0.13% |
| JM Value Fund (Regular) - IDCW | 2026-08-24 | ₹68.5595 | -0.11% |
| JM Value Fund (Regular) - IDCW | 2026-08-21 | ₹68.6380 | +0.24% |
| JM Value Fund (Regular) - IDCW | 2026-08-20 | ₹68.4752 | +1.01% |
| JM Value Fund (Regular) - IDCW | 2026-08-19 | ₹67.7915 | -0.47% |
| JM Value Fund (Regular) - IDCW | 2026-08-18 | ₹68.1139 | +0.35% |
| JM Value Fund (Regular) - IDCW | 2026-08-17 | ₹67.8746 | +0.09% |
| JM Value Fund (Regular) - IDCW | 2026-08-14 | ₹67.8167 | -0.38% |
| JM Value Fund (Regular) - IDCW | 2026-08-13 | ₹68.0782 | +0.45% |
| JM Value Fund (Regular) - IDCW | 2026-08-12 | ₹67.7700 | +0.08% |
| JM Value Fund (Regular) - IDCW | 2026-08-11 | ₹67.7162 | +0.28% |
| JM Value Fund (Regular) - IDCW | 2026-08-10 | ₹67.5284 | -0.47% |
| JM Value Fund (Regular) - IDCW | 2026-08-07 | ₹67.8451 | -0.37% |
| JM Value Fund (Regular) - IDCW | 2026-08-06 | ₹68.0970 | +0.26% |
| JM Value Fund (Regular) - IDCW | 2026-08-05 | ₹67.9189 | +0.43% |
| JM Value Fund (Regular) - IDCW | 2026-08-04 | ₹67.6259 | +0.14% |
| JM Value Fund (Regular) - IDCW | 2026-08-03 | ₹67.5341 | +2.19% |
| JM Value Fund (Regular) - IDCW | 2026-07-31 | ₹66.0871 | +0.55% |
| JM Value Fund (Regular) - IDCW | 2026-07-30 | ₹65.7278 | +0.10% |
| JM Value Fund (Regular) - IDCW | 2026-07-29 | ₹65.6654 | +1.65% |
| JM Value Fund (Regular) - IDCW | 2026-07-28 | ₹64.6000 | -0.60% |
| JM Value Fund (Regular) - IDCW | 2026-07-27 | ₹64.9873 | +1.27% |
| JM Value Fund (Regular) - IDCW | 2026-07-24 | ₹64.1726 | -0.35% |
| JM Value Fund (Regular) - IDCW | 2026-07-23 | ₹64.3991 | -0.90% |
| JM Value Fund (Regular) - IDCW | 2026-07-22 | ₹64.9826 | -1.31% |
| JM Value Fund (Regular) - IDCW | 2026-07-21 | ₹65.8460 | +0.22% |
| JM Value Fund (Regular) - IDCW | 2026-07-20 | ₹65.7021 | +0.32% |
| JM Value Fund (Regular) - IDCW | 2026-07-17 | ₹65.4914 | -0.13% |
| JM Value Fund (Regular) - IDCW | 2026-07-16 | ₹65.5781 | -0.11% |
| JM Value Fund (Regular) - IDCW | 2026-07-15 | ₹65.6478 | +0.18% |
| JM Value Fund (Regular) - IDCW | 2026-07-14 | ₹65.5288 | -1.28% |
| JM Value Fund (Regular) - IDCW | 2026-07-13 | ₹66.3782 | +0.49% |
| JM Value Fund (Regular) - IDCW | 2026-07-10 | ₹66.0571 | +1.15% |
| JM Value Fund (Regular) - IDCW | 2026-07-09 | ₹65.3090 | +1.25% |