JM Financial Mutual Fund
All mutual funds

JM Small Cap Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Small Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

11.74

1D

+0.39%

1Y

+17.12%

NAV history

JM Small Cap Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.7511.5213/08/202611/09/2026
1W+1.04%
1M+1.74%
3M+10.83%
6M+38.13%
1Y+17.12%
MAX+17.55%

Scheme details

Scheme code
152613
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01NF7
ISIN (Div. Reinvest)
INF192K01NG5
Tradable on exchange
No