JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund₹11.8585
+0.71%
JM Small Cap Fund (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Small Cap (ISIN INF192K01NH3). As of 2026-09-17, its NAV is ₹11.8585 (+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
152614
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF192K01NH3
ISIN (Reinvest)
—
Launch Date
2024-05-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-17 | ₹11.8585 | +0.71% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-16 | ₹11.7749 | -0.42% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-15 | ₹11.8248 | -2.94% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-11 | ₹12.1831 | +0.39% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-10 | ₹12.1358 | -0.07% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-09 | ₹12.1446 | -0.39% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-08 | ₹12.1920 | +0.45% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-07 | ₹12.1371 | +0.69% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-04 | ₹12.0545 | +0.21% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-03 | ₹12.0296 | +0.65% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-02 | ₹11.9521 | -0.90% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-09-01 | ₹12.0612 | -0.61% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-31 | ₹12.1350 | +0.04% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-28 | ₹12.1301 | +0.45% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-27 | ₹12.0757 | -0.01% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-26 | ₹12.0764 | +0.63% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-25 | ₹12.0007 | -0.34% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-24 | ₹12.0421 | -0.32% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-21 | ₹12.0803 | +0.15% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-20 | ₹12.0617 | +0.51% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-19 | ₹12.0008 | -0.67% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-18 | ₹12.0813 | +0.97% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-17 | ₹11.9656 | -0.09% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-14 | ₹11.9769 | +0.11% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-13 | ₹11.9632 | +0.04% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-12 | ₹11.9587 | +0.24% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-11 | ₹11.9297 | +0.18% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-10 | ₹11.9079 | +0.08% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-07 | ₹11.8985 | -0.45% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-06 | ₹11.9520 | +0.69% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-05 | ₹11.8698 | +0.89% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-04 | ₹11.7647 | +0.49% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-08-03 | ₹11.7070 | +0.78% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-31 | ₹11.6159 | +0.56% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-30 | ₹11.5508 | -1.22% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-29 | ₹11.6929 | +0.46% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-28 | ₹11.6393 | -1.25% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-27 | ₹11.7869 | +1.93% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-24 | ₹11.5633 | -0.24% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-23 | ₹11.5914 | -0.78% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-22 | ₹11.6831 | -1.51% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-21 | ₹11.8621 | +0.17% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-20 | ₹11.8416 | +1.30% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-17 | ₹11.6898 | -0.80% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-16 | ₹11.7839 | -0.13% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-15 | ₹11.7994 | +0.49% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-14 | ₹11.7423 | -1.02% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-13 | ₹11.8628 | +0.09% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-10 | ₹11.8525 | +1.25% |
| JM Small Cap Fund (Direct) - Growth Option | 2026-07-09 | ₹11.7056 | +1.99% |