JM Value Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 97.8486 ↑ 0.47%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

DateNAV
20 October, 202597.8486
17 October, 202597.3947
16 October, 202597.6717
15 October, 202597.0799
14 October, 202596.2439
13 October, 202596.9
10 October, 202597.2334
9 October, 202596.7252
8 October, 202596.5459
7 October, 202597.2205
6 October, 202597.1578
3 October, 202597.085
1 October, 202596.3204
30 September, 202595.476
29 September, 202595.6576
26 September, 202595.6808
25 September, 202597.3895
24 September, 202598.2305
23 September, 202598.4864
22 September, 202598.867
19 September, 202599.5802
18 September, 202599.1833
17 September, 202599.193
16 September, 202598.8965
15 September, 202598.1374
12 September, 202597.6563
11 September, 202597.6048
10 September, 202597.5775
9 September, 202597.0082
8 September, 202596.5624

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.