Nav: ₹ 107.8585 ↓ -1.6%
[as on 1 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 | -4.37% | -1.6% | -1.6% | -4.45% | 4.95% | -10.2% | 25.86% | 27.47% | 17.68% | 16.72% |
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 107.8585 as on 1 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 -4.37% as on 1 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 -10.2% as on 1 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 25.86% as on 1 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 27.47% as on 1 August, 2025.