Current NAV
₹73.1815
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.91% | Absolute |
| 3 Months | -1.84% | Absolute |
| 6 Months | +1.24% | Absolute |
| 1 Year | +3.76% | CAGR |
| 3 Years | +21.35% | CAGR |
| 5 Years | +18.33% | CAGR |
JM Value Fund (Direct) - IDCW 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 ₹73.1815 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 +3.76% (CAGR). The 5-year annualized return stands at +18.33%.
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