Current NAV
₹94.9837
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.8% | Absolute |
| 3 Months | -2.14% | Absolute |
| 6 Months | +0.61% | Absolute |
| 1 Year | +2.45% | CAGR |
| 3 Years | +20.01% | CAGR |
| 5 Years | +17.24% | CAGR |
JM Value Fund (Regular) - 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 ₹94.9837 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 +2.45% (CAGR). The 5-year annualized return stands at +17.24%.
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