Nav: ₹ 96.008 ↓ -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 (Regular) - Growth Option | -5.08% | -1.6% | -1.6% | -4.56% | 4.6% | -11.34% | 24.59% | 26.37% | 16.73% | 15.59% |
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 96.008 as on 1 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 -5.08% as on 1 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 -11.34% as on 1 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 24.59% as on 1 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 26.37% as on 1 August, 2025.