Nav: ₹ 108.6755 ↓ -0.65%
[as on 22 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Value Fund (Direct) - Growth Option | -3.65% | -0.65% | 2.33% | -3.87% | 0.85% | -10.16% | 26.04% | 26.73% | 17.43% | 17.21% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Value Fund (Direct) - Growth Option?
The latest NAV of JM Value Fund (Direct) - Growth Option is 108.6755 as on 22 August, 2025.What are YTD (year to date) returns of JM Value Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Value Fund (Direct) - Growth Option are -3.65% as on 22 August, 2025.What are 1 year returns of JM Value Fund (Direct) - Growth Option?
The 1 year returns of JM Value Fund (Direct) - Growth Option are -10.16% as on 22 August, 2025.What are 3 year returns of JM Value Fund (Direct) - Growth Option?
The 3 year annualized returns of JM Value Fund (Direct) - Growth Option are 26.04% as on 22 August, 2025.What are 5 year returns of JM Value Fund (Direct) - Growth Option?
The 5 year annualized returns of JM Value Fund (Direct) - Growth Option are 26.73% as on 22 August, 2025.