Historical Mutual Fund NAV of JM Small Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.0803 |
| 20-08-2026 | 12.0617 |
| 19-08-2026 | 12.0008 |
| 18-08-2026 | 12.0813 |
| 17-08-2026 | 11.9656 |
| 14-08-2026 | 11.9769 |
| 13-08-2026 | 11.9632 |
| 12-08-2026 | 11.9587 |
| 11-08-2026 | 11.9297 |
| 10-08-2026 | 11.9079 |
| 07-08-2026 | 11.8985 |
| 06-08-2026 | 11.952 |
| 05-08-2026 | 11.8698 |
| 04-08-2026 | 11.7647 |
| 03-08-2026 | 11.707 |
| 31-07-2026 | 11.6159 |
| 30-07-2026 | 11.5508 |
| 29-07-2026 | 11.6929 |
| 28-07-2026 | 11.6393 |
| 27-07-2026 | 11.7869 |
| 24-07-2026 | 11.5633 |
| 23-07-2026 | 11.5914 |
| 22-07-2026 | 11.6831 |
| 21-07-2026 | 11.8621 |
| 20-07-2026 | 11.8416 |
| 17-07-2026 | 11.6898 |
| 16-07-2026 | 11.7839 |
| 15-07-2026 | 11.7994 |
| 14-07-2026 | 11.7423 |
| 13-07-2026 | 11.8628 |
| 10-07-2026 | 11.8525 |
| 09-07-2026 | 11.7056 |
| 08-07-2026 | 11.4768 |
| 07-07-2026 | 11.6499 |
| 06-07-2026 | 11.7715 |
| 03-07-2026 | 11.7643 |
| 02-07-2026 | 11.8357 |
| 01-07-2026 | 11.6714 |
| 30-06-2026 | 11.6085 |
| 29-06-2026 | 11.479 |
| 25-06-2026 | 11.4702 |
| 24-06-2026 | 11.527 |
| 23-06-2026 | 11.4917 |
| 22-06-2026 | 11.5321 |
| 19-06-2026 | 11.4312 |
| 18-06-2026 | 11.325 |
| 17-06-2026 | 11.2426 |
| 16-06-2026 | 11.1058 |
| 15-06-2026 | 11.0995 |
| 12-06-2026 | 10.9504 |
| 11-06-2026 | 10.6731 |
| 10-06-2026 | 10.7839 |
| 09-06-2026 | 10.924 |
| 08-06-2026 | 10.7289 |
| 05-06-2026 | 10.9045 |
| 04-06-2026 | 10.8852 |
| 03-06-2026 | 10.7806 |
| 02-06-2026 | 10.7582 |
| 01-06-2026 | 10.649 |
| 29-05-2026 | 10.7862 |
| 27-05-2026 | 10.7403 |
| 26-05-2026 | 10.7713 |
| 25-05-2026 | 10.6997 |
| 22-05-2026 | 10.5339 |
| 21-05-2026 | 10.5625 |
| 20-05-2026 | 10.4576 |
| 19-05-2026 | 10.4237 |
| 18-05-2026 | 10.3177 |
| 15-05-2026 | 10.5321 |
| 14-05-2026 | 10.5168 |
| 13-05-2026 | 10.5153 |
| 12-05-2026 | 10.3959 |
| 11-05-2026 | 10.7216 |
| 08-05-2026 | 10.8204 |
| 07-05-2026 | 10.7756 |
| 06-05-2026 | 10.5802 |
| 05-05-2026 | 10.3541 |
| 04-05-2026 | 10.2106 |
| 30-04-2026 | 10.0725 |
| 29-04-2026 | 10.0847 |
| 28-04-2026 | 10.0222 |
| 27-04-2026 | 10.0511 |
| 24-04-2026 | 9.8552 |
| 23-04-2026 | 9.9165 |
| 22-04-2026 | 9.871 |
| 21-04-2026 | 9.7695 |
| 20-04-2026 | 9.726 |
| 17-04-2026 | 9.772 |
| 16-04-2026 | 9.6626 |
| 15-04-2026 | 9.5535 |
| 13-04-2026 | 9.289 |
| 10-04-2026 | 9.3268 |
| 09-04-2026 | 9.1604 |
| 08-04-2026 | 9.1652 |
| 07-04-2026 | 8.8631 |
| 06-04-2026 | 8.8123 |
| 02-04-2026 | 8.6793 |
| 01-04-2026 | 8.7277 |
| 31-03-2026 | 8.471 |
| 30-03-2026 | 8.4711 |
| 27-03-2026 | 8.6706 |
| 25-03-2026 | 8.9231 |
| 24-03-2026 | 8.6745 |
| 23-03-2026 | 8.449 |
| 20-03-2026 | 8.854 |
| 19-03-2026 | 8.8042 |
| 18-03-2026 | 9.04 |
| 17-03-2026 | 8.856 |
| 16-03-2026 | 8.7464 |
| 13-03-2026 | 8.7519 |
| 12-03-2026 | 9.0141 |
| 11-03-2026 | 9.0751 |
| 10-03-2026 | 9.1251 |
| 09-03-2026 | 8.9432 |
| 06-03-2026 | 9.2212 |
| 05-03-2026 | 9.2197 |
| 04-03-2026 | 9.1101 |
| 02-03-2026 | 9.3116 |
| 27-02-2026 | 9.5173 |
| 26-02-2026 | 9.569 |
| 25-02-2026 | 9.4999 |
| 24-02-2026 | 9.487 |
| 23-02-2026 | 9.6221 |
| 20-02-2026 | 9.6637 |
| 19-02-2026 | 9.7145 |
| 18-02-2026 | 9.8266 |
| 17-02-2026 | 9.7128 |
| 16-02-2026 | 9.6232 |
| 13-02-2026 | 9.6707 |
| 12-02-2026 | 9.8417 |
| 11-02-2026 | 9.8608 |
| 10-02-2026 | 9.8795 |
| 09-02-2026 | 9.8169 |
| 06-02-2026 | 9.5676 |
| 05-02-2026 | 9.5318 |
| 04-02-2026 | 9.6823 |
| 03-02-2026 | 9.4979 |
| 02-02-2026 | 9.0949 |
| 30-01-2026 | 9.2693 |
| 29-01-2026 | 9.1023 |
| 28-01-2026 | 9.159 |
| 27-01-2026 | 8.9926 |
| 23-01-2026 | 9.0434 |
| 22-01-2026 | 9.2801 |
| 21-01-2026 | 9.1506 |
| 20-01-2026 | 9.1973 |
| 19-01-2026 | 9.493 |
| 16-01-2026 | 9.6102 |
| 14-01-2026 | 9.6277 |
| 13-01-2026 | 9.6123 |
| 12-01-2026 | 9.5204 |
| 09-01-2026 | 9.6018 |
| 08-01-2026 | 9.7712 |
| 07-01-2026 | 9.9564 |
| 06-01-2026 | 9.9259 |
| 05-01-2026 | 9.9633 |
| 02-01-2026 | 9.9157 |
| 01-01-2026 | 9.8149 |
| 31-12-2025 | 9.9325 |
| 30-12-2025 | 9.8177 |
| 29-12-2025 | 9.8647 |
| 26-12-2025 | 9.9265 |
| 24-12-2025 | 9.996 |
| 23-12-2025 | 10.0499 |
| 22-12-2025 | 10.0601 |
| 19-12-2025 | 9.9477 |
| 18-12-2025 | 9.839 |
| 17-12-2025 | 9.886 |
| 16-12-2025 | 9.9566 |
| 15-12-2025 | 10.0256 |
| 12-12-2025 | 10.0283 |
| 11-12-2025 | 9.9303 |
| 10-12-2025 | 9.8947 |
| 09-12-2025 | 9.9591 |
| 08-12-2025 | 9.7788 |
| 05-12-2025 | 10.0655 |
| 04-12-2025 | 10.1703 |
| 03-12-2025 | 10.2259 |
| 02-12-2025 | 10.2629 |
| 01-12-2025 | 10.3536 |
| 28-11-2025 | 10.3768 |
| 27-11-2025 | 10.3989 |
| 26-11-2025 | 10.4362 |
| 25-11-2025 | 10.2952 |
| 24-11-2025 | 10.2694 |
| 21-11-2025 | 10.3036 |
| 20-11-2025 | 10.4457 |
| 19-11-2025 | 10.4833 |
| 18-11-2025 | 10.4998 |
| 17-11-2025 | 10.6305 |
| 14-11-2025 | 10.5579 |
| 13-11-2025 | 10.4958 |
| 12-11-2025 | 10.521 |
| 11-11-2025 | 10.396 |
| 10-11-2025 | 10.4586 |
| 07-11-2025 | 10.4497 |
| 06-11-2025 | 10.4307 |
| 04-11-2025 | 10.6291 |
| 03-11-2025 | 10.6894 |
| 31-10-2025 | 10.5386 |
| 30-10-2025 | 10.5571 |
| 29-10-2025 | 10.5676 |
| 28-10-2025 | 10.554 |
| 27-10-2025 | 10.5203 |
| 24-10-2025 | 10.4435 |
| 23-10-2025 | 10.4211 |
| 20-10-2025 | 10.3739 |
| 17-10-2025 | 10.3162 |
| 16-10-2025 | 10.3334 |
| 15-10-2025 | 10.3064 |
| 14-10-2025 | 10.1991 |
| 13-10-2025 | 10.2959 |
| 10-10-2025 | 10.335 |
| 09-10-2025 | 10.295 |
| 08-10-2025 | 10.2737 |
| 07-10-2025 | 10.3574 |
| 06-10-2025 | 10.3217 |
| 03-10-2025 | 10.2833 |
| 01-10-2025 | 10.1838 |
| 30-09-2025 | 10.0346 |
| 29-09-2025 | 10.0772 |
| 26-09-2025 | 10.1057 |
| 25-09-2025 | 10.3245 |
| 24-09-2025 | 10.3979 |
| 23-09-2025 | 10.3656 |
| 22-09-2025 | 10.4117 |
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