JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund₹74.0359
+0.79%
JM Value Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Value (ISIN INF192K01BR7). As of 2026-09-17, its NAV is ₹74.0359 (+0.79% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120485
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF192K01BR7
ISIN (Reinvest)
INF192K01BS5
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 (Direct) - IDCW | 2026-09-17 | ₹74.0359 | +0.79% |
| JM Value Fund (Direct) - IDCW | 2026-09-16 | ₹73.4577 | -0.10% |
| JM Value Fund (Direct) - IDCW | 2026-09-15 | ₹73.5278 | -2.42% |
| JM Value Fund (Direct) - IDCW | 2026-09-11 | ₹75.3539 | +0.21% |
| JM Value Fund (Direct) - IDCW | 2026-09-10 | ₹75.1974 | +0.03% |
| JM Value Fund (Direct) - IDCW | 2026-09-09 | ₹75.1729 | -0.51% |
| JM Value Fund (Direct) - IDCW | 2026-09-08 | ₹75.5580 | -0.16% |
| JM Value Fund (Direct) - IDCW | 2026-09-07 | ₹75.6784 | -0.02% |
| JM Value Fund (Direct) - IDCW | 2026-09-04 | ₹75.6926 | +0.28% |
| JM Value Fund (Direct) - IDCW | 2026-09-03 | ₹75.4797 | +0.76% |
| JM Value Fund (Direct) - IDCW | 2026-09-02 | ₹74.9106 | -0.65% |
| JM Value Fund (Direct) - IDCW | 2026-09-01 | ₹75.4026 | -0.71% |
| JM Value Fund (Direct) - IDCW | 2026-08-31 | ₹75.9400 | -0.43% |
| JM Value Fund (Direct) - IDCW | 2026-08-28 | ₹76.2698 | +0.38% |
| JM Value Fund (Direct) - IDCW | 2026-08-27 | ₹75.9846 | -0.17% |
| JM Value Fund (Direct) - IDCW | 2026-08-26 | ₹76.1109 | +0.12% |
| JM Value Fund (Direct) - IDCW | 2026-08-25 | ₹76.0209 | -0.12% |
| JM Value Fund (Direct) - IDCW | 2026-08-24 | ₹76.1145 | -0.10% |
| JM Value Fund (Direct) - IDCW | 2026-08-21 | ₹76.1943 | +0.24% |
| JM Value Fund (Direct) - IDCW | 2026-08-20 | ₹76.0112 | +1.01% |
| JM Value Fund (Direct) - IDCW | 2026-08-19 | ₹75.2499 | -0.47% |
| JM Value Fund (Direct) - IDCW | 2026-08-18 | ₹75.6053 | +0.36% |
| JM Value Fund (Direct) - IDCW | 2026-08-17 | ₹75.3373 | +0.09% |
| JM Value Fund (Direct) - IDCW | 2026-08-14 | ₹75.2659 | -0.38% |
| JM Value Fund (Direct) - IDCW | 2026-08-13 | ₹75.5537 | +0.46% |
| JM Value Fund (Direct) - IDCW | 2026-08-12 | ₹75.2093 | +0.08% |
| JM Value Fund (Direct) - IDCW | 2026-08-11 | ₹75.1473 | +0.28% |
| JM Value Fund (Direct) - IDCW | 2026-08-10 | ₹74.9364 | -0.46% |
| JM Value Fund (Direct) - IDCW | 2026-08-07 | ₹75.2807 | -0.37% |
| JM Value Fund (Direct) - IDCW | 2026-08-06 | ₹75.5578 | +0.27% |
| JM Value Fund (Direct) - IDCW | 2026-08-05 | ₹75.3578 | +0.44% |
| JM Value Fund (Direct) - IDCW | 2026-08-04 | ₹75.0303 | +0.14% |
| JM Value Fund (Direct) - IDCW | 2026-08-03 | ₹74.9261 | +2.20% |
| JM Value Fund (Direct) - IDCW | 2026-07-31 | ₹73.3137 | +0.55% |
| JM Value Fund (Direct) - IDCW | 2026-07-30 | ₹72.9128 | +0.10% |
| JM Value Fund (Direct) - IDCW | 2026-07-29 | ₹72.8413 | +1.65% |
| JM Value Fund (Direct) - IDCW | 2026-07-28 | ₹71.6571 | -0.59% |
| JM Value Fund (Direct) - IDCW | 2026-07-27 | ₹72.0845 | +1.28% |
| JM Value Fund (Direct) - IDCW | 2026-07-24 | ₹71.1740 | -0.35% |
| JM Value Fund (Direct) - IDCW | 2026-07-23 | ₹71.4229 | -0.89% |
| JM Value Fund (Direct) - IDCW | 2026-07-22 | ₹72.0678 | -1.31% |
| JM Value Fund (Direct) - IDCW | 2026-07-21 | ₹73.0230 | +0.22% |
| JM Value Fund (Direct) - IDCW | 2026-07-20 | ₹72.8611 | +0.33% |
| JM Value Fund (Direct) - IDCW | 2026-07-17 | ₹72.6206 | -0.13% |
| JM Value Fund (Direct) - IDCW | 2026-07-16 | ₹72.7143 | -0.10% |
| JM Value Fund (Direct) - IDCW | 2026-07-15 | ₹72.7893 | +0.18% |
| JM Value Fund (Direct) - IDCW | 2026-07-14 | ₹72.6550 | -1.28% |
| JM Value Fund (Direct) - IDCW | 2026-07-13 | ₹73.5946 | +0.50% |
| JM Value Fund (Direct) - IDCW | 2026-07-10 | ₹73.2316 | +1.15% |
| JM Value Fund (Direct) - IDCW | 2026-07-09 | ₹72.3999 | +1.25% |