Current NAV
₹102.7884
▼ 0.46% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.37% | Absolute |
| 3 Months | +2.81% | Absolute |
| 6 Months | -5.44% | Absolute |
| 1 Year | -5.7% | CAGR |
| 3 Years | +16.6% | CAGR |
| 5 Years | +16.11% | CAGR |
JM Value Fund (Direct) - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹102.7884 as of 03-06-2026. 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 -5.7% (CAGR). The 5-year annualized return stands at +16.11%.
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