JM Small Cap Fund - Direct Plan
| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(21/04/2025)
|
9.5013
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.44%
|
| 3 Months Ago :
|
-1.78%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/04/2025 | 9.50 | 9.50 | 9.50 |
| 17/04/2025 | 9.39 | 9.39 | 9.39 |
| 16/04/2025 | 9.30 | 9.30 | 9.30 |
| 15/04/2025 | 9.18 | 9.18 | 9.18 |
| 11/04/2025 | 8.89 | 8.89 | 8.89 |
| 09/04/2025 | 8.60 | 8.60 | 8.60 |
| 08/04/2025 | 8.68 | 8.68 | 8.68 |
| 07/04/2025 | 8.41 | 8.41 | 8.41 |
| 04/04/2025 | 8.83 | 8.83 | 8.83 |
| 03/04/2025 | 9.22 | 9.22 | 9.22 |
| 02/04/2025 | 9.17 | 9.17 | 9.17 |
| 01/04/2025 | 9.09 | 9.09 | 9.09 |
| 31/03/2025 | 9.09 | 9.09 | 9.09 |
| 28/03/2025 | 9.09 | 9.09 | 9.09 |
| 27/03/2025 | 9.09 | 9.09 | 9.09 |
| 26/03/2025 | 8.98 | 8.98 | 8.98 |
| 25/03/2025 | 9.11 | 9.11 | 9.11 |
| 24/03/2025 | 9.28 | 9.28 | 9.28 |