JM Small Cap Fund (Regular) - IDCW Option
JM Financial Mutual Fund₹11.4236
+0.71%
JM Small Cap Fund (Regular) - IDCW Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Small Cap (ISIN INF192K01NF7). As of 2026-09-17, its NAV is ₹11.4236 (+0.71% from the previous day). Full daily NAV history since 2024-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
152613
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF192K01NF7
ISIN (Reinvest)
INF192K01NG5
Launch Date
2024-05-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-17 | ₹11.4236 | +0.71% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-16 | ₹11.3436 | -0.43% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-15 | ₹11.3921 | -2.96% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-11 | ₹11.7394 | +0.39% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-10 | ₹11.6943 | -0.08% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-09 | ₹11.7032 | -0.39% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-08 | ₹11.7495 | +0.45% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-07 | ₹11.6970 | +0.67% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-04 | ₹11.6189 | +0.20% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-03 | ₹11.5954 | +0.64% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-02 | ₹11.5212 | -0.91% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-09-01 | ₹11.6269 | -0.61% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-31 | ₹11.6986 | +0.03% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-28 | ₹11.6953 | +0.45% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-27 | ₹11.6434 | -0.01% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-26 | ₹11.6446 | +0.63% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-25 | ₹11.5721 | -0.35% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-24 | ₹11.6125 | -0.33% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-21 | ₹11.6508 | +0.15% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-20 | ₹11.6334 | +0.50% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-19 | ₹11.5752 | -0.67% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-18 | ₹11.6533 | +0.96% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-17 | ₹11.5422 | -0.11% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-14 | ₹11.5546 | +0.11% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-13 | ₹11.5419 | +0.03% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-12 | ₹11.5381 | +0.24% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-11 | ₹11.5105 | +0.18% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-10 | ₹11.4900 | +0.07% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-07 | ₹11.4824 | -0.45% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-06 | ₹11.5346 | +0.69% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-05 | ₹11.4557 | +0.89% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-04 | ₹11.3548 | +0.49% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-08-03 | ₹11.2996 | +0.77% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-31 | ₹11.2130 | +0.56% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-30 | ₹11.1507 | -1.22% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-29 | ₹11.2883 | +0.46% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-28 | ₹11.2371 | -1.26% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-27 | ₹11.3801 | +1.92% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-24 | ₹11.1656 | -0.25% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-23 | ₹11.1932 | -0.79% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-22 | ₹11.2822 | -1.51% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-21 | ₹11.4556 | +0.17% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-20 | ₹11.4362 | +1.29% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-17 | ₹11.2911 | -0.80% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-16 | ₹11.3824 | -0.14% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-15 | ₹11.3979 | +0.48% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-14 | ₹11.3432 | -1.02% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-13 | ₹11.4602 | +0.08% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-10 | ₹11.4516 | +1.25% |
| JM Small Cap Fund (Regular) - IDCW Option | 2026-07-09 | ₹11.3102 | +1.99% |