- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.47%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 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 | -3.26% | 0.47% | 0.98% | -1.74% | -2.42% | -7.71% | 24.22% | 25.62% | 19.33% | 16.41% |
NAV (Net asset value) history
JM Value Fund (Regular) - Growth Option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 97.8486 |
17 October, 2025 | 97.3947 |
16 October, 2025 | 97.6717 |
15 October, 2025 | 97.0799 |
14 October, 2025 | 96.2439 |
13 October, 2025 | 96.9 |
10 October, 2025 | 97.2334 |
9 October, 2025 | 96.7252 |
8 October, 2025 | 96.5459 |
7 October, 2025 | 97.2205 |
6 October, 2025 | 97.1578 |
3 October, 2025 | 97.085 |
1 October, 2025 | 96.3204 |
30 September, 2025 | 95.476 |
29 September, 2025 | 95.6576 |
26 September, 2025 | 95.6808 |
25 September, 2025 | 97.3895 |
24 September, 2025 | 98.2305 |
23 September, 2025 | 98.4864 |
22 September, 2025 | 98.867 |
19 September, 2025 | 99.5802 |
18 September, 2025 | 99.1833 |
17 September, 2025 | 99.193 |
16 September, 2025 | 98.8965 |
15 September, 2025 | 98.1374 |
12 September, 2025 | 97.6563 |
11 September, 2025 | 97.6048 |
10 September, 2025 | 97.5775 |
9 September, 2025 | 97.0082 |
8 September, 2025 | 96.5624 |
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 97.8486 as on 20 October, 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 -3.26% as on 20 October, 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 -7.71% as on 20 October, 2025.What are 3 year CAGR returns of JM Value Fund (Regular) - Growth Option?
The 3 year annualized returns (CAGR) of JM Value Fund (Regular) - Growth Option are 24.22% as on 20 October, 2025.What are 5 year CAGR returns of JM Value Fund (Regular) - Growth Option?
The 5 year annualized returns (CAGR) of JM Value Fund (Regular) - Growth Option are 25.62% as on 20 October, 2025.What are 10 year CAGR returns of JM Value Fund (Regular) - Growth Option?
The 10 year annualized returns (CAGR) of JM Value Fund (Regular) - Growth Option are 25.62% as on 20 October, 2025.