Nav: ₹ 99.5154 ↓ -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 (Regular) - Growth Option | -1.61% | -0.68% | -1.21% | -0.06% | 14.14% | -6.83% | 28.37% | 27.61% | 17.74% | 16.37% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Value Fund (Regular) - Growth Option?
The latest NAV of JM Value Fund (Regular) - Growth Option is 99.5154 as on 11 July, 2025.What are YTD (year to date) returns of JM Value Fund (Regular) - Growth Option?
The YTD (year to date) returns of JM Value Fund (Regular) - Growth Option are -1.61% as on 11 July, 2025.What are 1 year returns of JM Value Fund (Regular) - Growth Option?
The 1 year returns of JM Value Fund (Regular) - Growth Option are -6.83% as on 11 July, 2025.What are 3 year returns of JM Value Fund (Regular) - Growth Option?
The 3 year annualized returns of JM Value Fund (Regular) - Growth Option are 28.37% as on 11 July, 2025.What are 5 year returns of JM Value Fund (Regular) - Growth Option?
The 5 year annualized returns of JM Value Fund (Regular) - Growth Option are 27.61% as on 11 July, 2025.