Nav: ₹ 96.6667 ↓ -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 (Regular) - Growth Option | -4.43% | -0.65% | 2.3% | -3.97% | 0.52% | -11.3% | 24.75% | 25.62% | 16.48% | 16.08% |
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 96.6667 as on 22 August, 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 -4.43% as on 22 August, 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 -11.3% as on 22 August, 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 24.75% as on 22 August, 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 25.62% as on 22 August, 2025.