Current NAV
₹9.6066
▲ 0.63% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.74% | Absolute |
| 3 Months | -5.93% | Absolute |
| 6 Months | +0.49% | Absolute |
| 1 Year | +1.74% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
JM Small Cap Fund (Regular) - IDCW Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹9.6066 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.74% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →