Historical Mutual Fund NAV of JM Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3801 |
| 05-06-2026 | 10.5513 |
| 04-06-2026 | 10.5331 |
| 03-06-2026 | 10.4323 |
| 02-06-2026 | 10.4111 |
| 01-06-2026 | 10.3059 |
| 29-05-2026 | 10.4399 |
| 27-05-2026 | 10.3964 |
| 26-05-2026 | 10.4269 |
| 25-05-2026 | 10.358 |
| 22-05-2026 | 10.1988 |
| 21-05-2026 | 10.2269 |
| 20-05-2026 | 10.1257 |
| 19-05-2026 | 10.0933 |
| 18-05-2026 | 9.9911 |
| 15-05-2026 | 10.2 |
| 14-05-2026 | 10.1856 |
| 13-05-2026 | 10.1847 |
| 12-05-2026 | 10.0694 |
| 11-05-2026 | 10.3853 |
| 08-05-2026 | 10.4824 |
| 07-05-2026 | 10.4394 |
| 06-05-2026 | 10.2505 |
| 05-05-2026 | 10.0319 |
| 04-05-2026 | 9.8933 |
| 30-04-2026 | 9.7611 |
| 29-04-2026 | 9.7734 |
| 28-04-2026 | 9.7132 |
| 27-04-2026 | 9.7416 |
| 24-04-2026 | 9.553 |
| 23-04-2026 | 9.6128 |
| 22-04-2026 | 9.5691 |
| 21-04-2026 | 9.4711 |
| 20-04-2026 | 9.4293 |
| 17-04-2026 | 9.4751 |
| 16-04-2026 | 9.3694 |
| 15-04-2026 | 9.264 |
| 13-04-2026 | 9.0083 |
| 10-04-2026 | 9.0461 |
| 09-04-2026 | 8.8851 |
| 08-04-2026 | 8.8901 |
| 07-04-2026 | 8.5974 |
| 06-04-2026 | 8.5485 |
| 02-04-2026 | 8.4209 |
| 01-04-2026 | 8.4682 |
| 31-03-2026 | 8.2195 |
| 30-03-2026 | 8.22 |
| 27-03-2026 | 8.4146 |
| 25-03-2026 | 8.6604 |
| 24-03-2026 | 8.4195 |
| 23-03-2026 | 8.2009 |
| 20-03-2026 | 8.5952 |
| 19-03-2026 | 8.5473 |
| 18-03-2026 | 8.7765 |
| 17-03-2026 | 8.5982 |
| 16-03-2026 | 8.4922 |
| 13-03-2026 | 8.4987 |
| 12-03-2026 | 8.7536 |
| 11-03-2026 | 8.8132 |
| 10-03-2026 | 8.8622 |
| 09-03-2026 | 8.6859 |
| 06-03-2026 | 8.957 |
| 05-03-2026 | 8.956 |
| 04-03-2026 | 8.8499 |
| 02-03-2026 | 9.0465 |
| 27-02-2026 | 9.2475 |
| 26-02-2026 | 9.2982 |
| 25-02-2026 | 9.2314 |
| 24-02-2026 | 9.2193 |
| 23-02-2026 | 9.351 |
| 20-02-2026 | 9.3926 |
| 19-02-2026 | 9.4423 |
| 18-02-2026 | 9.5517 |
| 17-02-2026 | 9.4415 |
| 16-02-2026 | 9.3549 |
| 13-02-2026 | 9.4023 |
| 12-02-2026 | 9.569 |
| 11-02-2026 | 9.588 |
| 10-02-2026 | 9.6066 |
| 09-02-2026 | 9.5462 |
| 06-02-2026 | 9.305 |
| 05-02-2026 | 9.2705 |
| 04-02-2026 | 9.4174 |
| 03-02-2026 | 9.2384 |
| 02-02-2026 | 8.8469 |
| 30-01-2026 | 9.0177 |
| 29-01-2026 | 8.8556 |
| 28-01-2026 | 8.9111 |
| 27-01-2026 | 8.7497 |
| 23-01-2026 | 8.8006 |
| 22-01-2026 | 9.0314 |
| 21-01-2026 | 8.9058 |
| 20-01-2026 | 8.9516 |
| 19-01-2026 | 9.2399 |
| 16-01-2026 | 9.3553 |
| 14-01-2026 | 9.3731 |
| 13-01-2026 | 9.3585 |
| 12-01-2026 | 9.2695 |
| 09-01-2026 | 9.35 |
| 08-01-2026 | 9.5154 |
| 07-01-2026 | 9.6962 |
| 06-01-2026 | 9.667 |
| 05-01-2026 | 9.7039 |
| 02-01-2026 | 9.6588 |
| 01-01-2026 | 9.561 |
| 31-12-2025 | 9.676 |
| 30-12-2025 | 9.5646 |
| 29-12-2025 | 9.6109 |
| 26-12-2025 | 9.6724 |
| 24-12-2025 | 9.741 |
| 23-12-2025 | 9.7939 |
| 22-12-2025 | 9.8044 |
| 19-12-2025 | 9.6961 |
| 18-12-2025 | 9.5906 |
| 17-12-2025 | 9.6369 |
| 16-12-2025 | 9.7062 |
| 15-12-2025 | 9.7739 |
| 12-12-2025 | 9.7778 |
| 11-12-2025 | 9.6827 |
| 10-12-2025 | 9.6484 |
| 09-12-2025 | 9.7117 |
| 08-12-2025 | 9.5363 |
| 05-12-2025 | 9.8173 |
| 04-12-2025 | 9.92 |
| 03-12-2025 | 9.9746 |
| 02-12-2025 | 10.0111 |
| 01-12-2025 | 10.1001 |
| 28-11-2025 | 10.1241 |
| 27-11-2025 | 10.1462 |
| 26-11-2025 | 10.183 |
| 25-11-2025 | 10.0459 |
| 24-11-2025 | 10.0212 |
| 21-11-2025 | 10.0559 |
| 20-11-2025 | 10.1951 |
| 19-11-2025 | 10.2323 |
| 18-11-2025 | 10.2488 |
| 17-11-2025 | 10.3768 |
| 14-11-2025 | 10.3075 |
| 13-11-2025 | 10.2472 |
| 12-11-2025 | 10.2723 |
| 11-11-2025 | 10.1507 |
| 10-11-2025 | 10.2124 |
| 07-11-2025 | 10.2051 |
| 06-11-2025 | 10.187 |
| 04-11-2025 | 10.3817 |
| 03-11-2025 | 10.4411 |
| 31-10-2025 | 10.2952 |
| 30-10-2025 | 10.3137 |
| 29-10-2025 | 10.3245 |
| 28-10-2025 | 10.3117 |
| 27-10-2025 | 10.2793 |
| 24-10-2025 | 10.2056 |
| 23-10-2025 | 10.1842 |
| 20-10-2025 | 10.1395 |
| 17-10-2025 | 10.0844 |
| 16-10-2025 | 10.1017 |
| 15-10-2025 | 10.0758 |
| 14-10-2025 | 9.9714 |
| 13-10-2025 | 10.0665 |
| 10-10-2025 | 10.1061 |
| 09-10-2025 | 10.0675 |
| 08-10-2025 | 10.0471 |
| 07-10-2025 | 10.1294 |
| 06-10-2025 | 10.0949 |
| 03-10-2025 | 10.0587 |
| 01-10-2025 | 9.9624 |
| 30-09-2025 | 9.8169 |
| 29-09-2025 | 9.859 |
| 26-09-2025 | 9.8882 |
| 25-09-2025 | 10.1028 |
| 24-09-2025 | 10.1751 |
| 23-09-2025 | 10.144 |
| 22-09-2025 | 10.1895 |
| 19-09-2025 | 10.2589 |
| 18-09-2025 | 10.2344 |
| 17-09-2025 | 10.2171 |
| 16-09-2025 | 10.1892 |
| 15-09-2025 | 10.0982 |
| 12-09-2025 | 10.0183 |
| 11-09-2025 | 10.0235 |
| 10-09-2025 | 10.0064 |
| 09-09-2025 | 9.8995 |
| 08-09-2025 | 9.8534 |
| 05-09-2025 | 9.8406 |
| 04-09-2025 | 9.8031 |
| 03-09-2025 | 9.8513 |
| 02-09-2025 | 9.7977 |
| 01-09-2025 | 9.7712 |
| 29-08-2025 | 9.6609 |
| 28-08-2025 | 9.652 |
| 26-08-2025 | 9.7544 |
| 25-08-2025 | 9.9571 |
| 22-08-2025 | 9.9324 |
| 21-08-2025 | 9.9673 |
| 20-08-2025 | 9.9237 |
| 19-08-2025 | 9.8257 |
| 18-08-2025 | 9.6864 |
| 14-08-2025 | 9.616 |
| 13-08-2025 | 9.655 |
| 12-08-2025 | 9.5793 |
| 11-08-2025 | 9.5597 |
| 08-08-2025 | 9.6196 |
| 07-08-2025 | 9.799 |
| 06-08-2025 | 9.869 |
| 05-08-2025 | 9.9068 |
| 04-08-2025 | 9.8853 |
| 01-08-2025 | 9.7638 |
| 31-07-2025 | 9.9694 |
| 30-07-2025 | 10.023 |
| 29-07-2025 | 9.9625 |
| 28-07-2025 | 9.8152 |
| 25-07-2025 | 9.9453 |
| 24-07-2025 | 10.1521 |
| 23-07-2025 | 10.2328 |
| 22-07-2025 | 10.2627 |
| 21-07-2025 | 10.2744 |
| 18-07-2025 | 10.2852 |
| 17-07-2025 | 10.3867 |
| 16-07-2025 | 10.395 |
| 15-07-2025 | 10.3912 |
| 14-07-2025 | 10.2474 |
| 11-07-2025 | 10.1442 |
| 10-07-2025 | 10.2329 |
| 09-07-2025 | 10.2447 |
| 08-07-2025 | 10.1724 |
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