- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (G) | 11.76 | 18-Jun-24 | -0.68 | -0.49 |
| JM Small Cap Fund - Direct (IDCW) | 11.77 | 18-Jun-24 | -0.68 | -0.49 |
| JM Small Cap Fund - Regular (G) | 11.35 | 18-Jun-24 | -0.71 | -0.62 |
| JM Small Cap Fund - Regular (IDCW) | 11.35 | 18-Jun-24 | -0.71 | -0.62 |
| JM Value Fund (G) | 96.85 | 02-Jun-97 | 3.92 | 1.58 |
| JM Value Fund (IDCW) | 67.63 | 23-Jul-07 | 3.92 | 1.58 |
| JM Value Fund - Direct (G) | 110.12 | 02-Jan-13 | 3.94 | 1.68 |
| JM Value Fund - Direct (IDCW) | 75.03 | 02-Jan-13 | 3.94 | 1.68 |
| JioBlackRock Arbitrage Fund - Direct (G) | 10.47 | 19-Dec-25 | 0.61 | 0.89 |
| JioBlackRock Flexi Cap Fund - Direct (G) | 10.16 | 17-Oct-25 | 2.61 | 2.19 |