Nav: ₹ 111.7165 ↓ -0.68%
[as on 11 July, 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 | -0.95% | -0.68% | -1.18% | 0.05% | 14.52% | -5.63% | 29.66% | 28.71% | 18.69% | 17.52% |
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 111.7165 as on 11 July, 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 -0.95% as on 11 July, 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 -5.63% as on 11 July, 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 29.66% as on 11 July, 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 28.71% as on 11 July, 2025.