JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund₹108.6622
+0.79%
JM Value Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Value (ISIN INF192K01BT3). As of 2026-09-17, its NAV is ₹108.6622 (+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
120486
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF192K01BT3
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 (Direct) - Growth Option | 2026-09-17 | ₹108.6622 | +0.79% |
| JM Value Fund (Direct) - Growth Option | 2026-09-16 | ₹107.8137 | -0.10% |
| JM Value Fund (Direct) - Growth Option | 2026-09-15 | ₹107.9166 | -2.42% |
| JM Value Fund (Direct) - Growth Option | 2026-09-11 | ₹110.5968 | +0.21% |
| JM Value Fund (Direct) - Growth Option | 2026-09-10 | ₹110.3670 | +0.03% |
| JM Value Fund (Direct) - Growth Option | 2026-09-09 | ₹110.3310 | -0.51% |
| JM Value Fund (Direct) - Growth Option | 2026-09-08 | ₹110.8963 | -0.16% |
| JM Value Fund (Direct) - Growth Option | 2026-09-07 | ₹111.0730 | -0.02% |
| JM Value Fund (Direct) - Growth Option | 2026-09-04 | ₹111.0938 | +0.28% |
| JM Value Fund (Direct) - Growth Option | 2026-09-03 | ₹110.7813 | +0.76% |
| JM Value Fund (Direct) - Growth Option | 2026-09-02 | ₹109.9460 | -0.65% |
| JM Value Fund (Direct) - Growth Option | 2026-09-01 | ₹110.6682 | -0.71% |
| JM Value Fund (Direct) - Growth Option | 2026-08-31 | ₹111.4569 | -0.43% |
| JM Value Fund (Direct) - Growth Option | 2026-08-28 | ₹111.9410 | +0.38% |
| JM Value Fund (Direct) - Growth Option | 2026-08-27 | ₹111.5224 | -0.17% |
| JM Value Fund (Direct) - Growth Option | 2026-08-26 | ₹111.7077 | +0.12% |
| JM Value Fund (Direct) - Growth Option | 2026-08-25 | ₹111.5757 | -0.12% |
| JM Value Fund (Direct) - Growth Option | 2026-08-24 | ₹111.7131 | -0.10% |
| JM Value Fund (Direct) - Growth Option | 2026-08-21 | ₹111.8302 | +0.24% |
| JM Value Fund (Direct) - Growth Option | 2026-08-20 | ₹111.5614 | +1.01% |
| JM Value Fund (Direct) - Growth Option | 2026-08-19 | ₹110.4440 | -0.47% |
| JM Value Fund (Direct) - Growth Option | 2026-08-18 | ₹110.9657 | +0.36% |
| JM Value Fund (Direct) - Growth Option | 2026-08-17 | ₹110.5724 | +0.10% |
| JM Value Fund (Direct) - Growth Option | 2026-08-14 | ₹110.4675 | -0.38% |
| JM Value Fund (Direct) - Growth Option | 2026-08-13 | ₹110.8899 | +0.46% |
| JM Value Fund (Direct) - Growth Option | 2026-08-12 | ₹110.3845 | +0.08% |
| JM Value Fund (Direct) - Growth Option | 2026-08-11 | ₹110.2934 | +0.28% |
| JM Value Fund (Direct) - Growth Option | 2026-08-10 | ₹109.9840 | -0.46% |
| JM Value Fund (Direct) - Growth Option | 2026-08-07 | ₹110.4892 | -0.37% |
| JM Value Fund (Direct) - Growth Option | 2026-08-06 | ₹110.8960 | +0.27% |
| JM Value Fund (Direct) - Growth Option | 2026-08-05 | ₹110.6025 | +0.44% |
| JM Value Fund (Direct) - Growth Option | 2026-08-04 | ₹110.1218 | +0.14% |
| JM Value Fund (Direct) - Growth Option | 2026-08-03 | ₹109.9688 | +2.20% |
| JM Value Fund (Direct) - Growth Option | 2026-07-31 | ₹107.6024 | +0.55% |
| JM Value Fund (Direct) - Growth Option | 2026-07-30 | ₹107.0139 | +0.10% |
| JM Value Fund (Direct) - Growth Option | 2026-07-29 | ₹106.9090 | +1.65% |
| JM Value Fund (Direct) - Growth Option | 2026-07-28 | ₹105.1710 | -0.59% |
| JM Value Fund (Direct) - Growth Option | 2026-07-27 | ₹105.7982 | +1.28% |
| JM Value Fund (Direct) - Growth Option | 2026-07-24 | ₹104.4619 | -0.35% |
| JM Value Fund (Direct) - Growth Option | 2026-07-23 | ₹104.8272 | -0.89% |
| JM Value Fund (Direct) - Growth Option | 2026-07-22 | ₹105.7737 | -1.31% |
| JM Value Fund (Direct) - Growth Option | 2026-07-21 | ₹107.1756 | +0.22% |
| JM Value Fund (Direct) - Growth Option | 2026-07-20 | ₹106.9381 | +0.33% |
| JM Value Fund (Direct) - Growth Option | 2026-07-17 | ₹106.5850 | -0.13% |
| JM Value Fund (Direct) - Growth Option | 2026-07-16 | ₹106.7226 | -0.10% |
| JM Value Fund (Direct) - Growth Option | 2026-07-15 | ₹106.8327 | +0.18% |
| JM Value Fund (Direct) - Growth Option | 2026-07-14 | ₹106.6356 | -1.28% |
| JM Value Fund (Direct) - Growth Option | 2026-07-13 | ₹108.0145 | +0.50% |
| JM Value Fund (Direct) - Growth Option | 2026-07-10 | ₹107.4817 | +1.15% |
| JM Value Fund (Direct) - Growth Option | 2026-07-09 | ₹106.2611 | +1.25% |