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JM Value Fund - Regular Plan - IDCW Option
JM Financial Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
67.84
1D
+0.20%1Y
-0.47%NAV history
JM Value Fund - Regular Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
1W-0.47%
1M+0.10%
3M+6.54%
6M+15.32%
1Y-0.47%
3Y+11.57%
5Y+14.08%
MAX+148.70%
Scheme details
- Scheme code
- 106168
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF137A01011
- ISIN (Div. Reinvest)
- INF137A01029
- Tradable on exchange
- No