JM Small Cap Fund (Direct) - IDCW Option
JM Financial Mutual Fund₹11.8587
+0.71%
JM Small Cap Fund (Direct) - IDCW Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Small Cap (ISIN INF192K01NI1). As of 2026-09-17, its NAV is ₹11.8587 (+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
152615
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF192K01NI1
ISIN (Reinvest)
INF192K01NJ9
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) - IDCW Option | 2026-09-17 | ₹11.8587 | +0.71% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-16 | ₹11.7751 | -0.42% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-15 | ₹11.8250 | -2.94% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-11 | ₹12.1834 | +0.39% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-10 | ₹12.1360 | -0.07% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-09 | ₹12.1448 | -0.39% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-08 | ₹12.1923 | +0.45% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-07 | ₹12.1373 | +0.69% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-04 | ₹12.0547 | +0.21% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-03 | ₹12.0298 | +0.65% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-02 | ₹11.9523 | -0.91% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-09-01 | ₹12.0615 | -0.61% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-31 | ₹12.1353 | +0.04% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-28 | ₹12.1303 | +0.45% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-27 | ₹12.0760 | -0.01% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-26 | ₹12.0767 | +0.63% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-25 | ₹12.0009 | -0.34% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-24 | ₹12.0423 | -0.32% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-21 | ₹12.0806 | +0.15% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-20 | ₹12.0620 | +0.51% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-19 | ₹12.0010 | -0.67% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-18 | ₹12.0816 | +0.97% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-17 | ₹11.9658 | -0.10% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-14 | ₹11.9772 | +0.11% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-13 | ₹11.9635 | +0.04% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-12 | ₹11.9590 | +0.24% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-11 | ₹11.9299 | +0.18% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-10 | ₹11.9081 | +0.08% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-07 | ₹11.8987 | -0.45% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-06 | ₹11.9523 | +0.69% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-05 | ₹11.8701 | +0.89% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-04 | ₹11.7650 | +0.49% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-08-03 | ₹11.7073 | +0.79% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-31 | ₹11.6161 | +0.56% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-30 | ₹11.5511 | -1.21% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-29 | ₹11.6931 | +0.46% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-28 | ₹11.6396 | -1.25% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-27 | ₹11.7872 | +1.93% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-24 | ₹11.5635 | -0.24% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-23 | ₹11.5917 | -0.78% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-22 | ₹11.6833 | -1.51% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-21 | ₹11.8624 | +0.17% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-20 | ₹11.8418 | +1.30% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-17 | ₹11.6901 | -0.80% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-16 | ₹11.7841 | -0.13% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-15 | ₹11.7997 | +0.49% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-14 | ₹11.7425 | -1.02% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-13 | ₹11.8631 | +0.09% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-10 | ₹11.8527 | +1.25% |
| JM Small Cap Fund (Direct) - IDCW Option | 2026-07-09 | ₹11.7058 | +1.99% |