Historical Mutual Fund NAV of JM Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.2073 |
| 04-07-2025 | 10.3043 |
| 03-07-2025 | 10.2842 |
| 02-07-2025 | 10.2502 |
| 01-07-2025 | 10.3048 |
| 30-06-2025 | 10.3347 |
| 27-06-2025 | 10.2982 |
| 26-06-2025 | 10.2004 |
| 25-06-2025 | 10.1977 |
| 24-06-2025 | 9.9977 |
| 23-06-2025 | 9.9131 |
| 20-06-2025 | 9.8656 |
| 19-06-2025 | 9.8152 |
| 18-06-2025 | 10.0046 |
| 17-06-2025 | 10.0405 |
| 16-06-2025 | 10.078 |
| 13-06-2025 | 9.996 |
| 12-06-2025 | 10.0095 |
| 11-06-2025 | 10.1882 |
| 10-06-2025 | 10.1919 |
| 09-06-2025 | 10.1574 |
| 06-06-2025 | 10.0125 |
| 05-06-2025 | 9.9734 |
| 04-06-2025 | 9.936 |
| 03-06-2025 | 9.8684 |
| 02-06-2025 | 9.8856 |
| 30-05-2025 | 9.8958 |
| 29-05-2025 | 9.885 |
| 28-05-2025 | 9.8312 |
| 27-05-2025 | 9.7724 |
| 26-05-2025 | 9.7642 |
| 23-05-2025 | 9.6889 |
| 22-05-2025 | 9.6809 |
| 21-05-2025 | 9.7119 |
| 20-05-2025 | 9.6776 |
| 19-05-2025 | 9.65 |
| 16-05-2025 | 9.6369 |
| 15-05-2025 | 9.6155 |
| 14-05-2025 | 9.5331 |
| 13-05-2025 | 9.4746 |
| 12-05-2025 | 9.3642 |
| 09-05-2025 | 8.9726 |
| 08-05-2025 | 9.0168 |
| 07-05-2025 | 9.1354 |
| 06-05-2025 | 9.0373 |
| 05-05-2025 | 9.276 |
| 02-05-2025 | 9.1482 |
| 30-04-2025 | 9.1402 |
| 29-04-2025 | 9.2975 |
| 28-04-2025 | 9.2965 |
| 25-04-2025 | 9.302 |
| 24-04-2025 | 9.4936 |
| 23-04-2025 | 9.4558 |
| 22-04-2025 | 9.445 |
| 21-04-2025 | 9.3647 |
| 17-04-2025 | 9.2584 |
| 16-04-2025 | 9.1694 |
| 15-04-2025 | 9.0464 |
| 11-04-2025 | 8.7644 |
| 09-04-2025 | 8.4775 |
| 08-04-2025 | 8.5579 |
| 07-04-2025 | 8.2948 |
| 04-04-2025 | 8.7084 |
| 03-04-2025 | 9.0983 |
| 02-04-2025 | 9.0436 |
| 01-04-2025 | 8.9708 |
| 31-03-2025 | 8.9628 |
| 28-03-2025 | 8.9644 |
| 27-03-2025 | 8.9672 |
| 26-03-2025 | 8.8598 |
| 25-03-2025 | 8.9934 |
| 24-03-2025 | 9.1563 |
| 21-03-2025 | 9.0658 |
| 20-03-2025 | 8.9508 |
| 19-03-2025 | 8.8547 |
| 18-03-2025 | 8.7316 |
| 17-03-2025 | 8.5072 |
| 13-03-2025 | 8.4979 |
| 12-03-2025 | 8.5599 |
| 11-03-2025 | 8.6021 |
| 10-03-2025 | 8.662 |
| 07-03-2025 | 8.8515 |
| 06-03-2025 | 8.8155 |
| 05-03-2025 | 8.6437 |
| 04-03-2025 | 8.4492 |
| 03-03-2025 | 8.3067 |
| 28-02-2025 | 8.3431 |
| 27-02-2025 | 8.5809 |
| 25-02-2025 | 8.7058 |
| 24-02-2025 | 8.7158 |
| 21-02-2025 | 8.816 |
| 20-02-2025 | 8.8625 |
| 19-02-2025 | 8.7751 |
| 18-02-2025 | 8.6226 |
| 17-02-2025 | 8.7744 |
| 14-02-2025 | 8.7864 |
| 13-02-2025 | 9.0583 |
| 12-02-2025 | 9.1267 |
| 11-02-2025 | 9.0795 |
| 10-02-2025 | 9.4422 |
| 07-02-2025 | 9.6152 |
| 06-02-2025 | 9.6644 |
| 05-02-2025 | 9.6805 |
| 04-02-2025 | 9.5275 |
| 03-02-2025 | 9.3599 |
| 31-01-2025 | 9.4363 |
| 30-01-2025 | 9.2694 |
| 29-01-2025 | 9.3042 |
| 28-01-2025 | 8.9314 |
| 27-01-2025 | 9.0775 |
| 24-01-2025 | 9.4028 |
| 23-01-2025 | 9.5785 |
| 22-01-2025 | 9.4976 |
| 21-01-2025 | 9.5728 |
| 20-01-2025 | 9.8461 |
| 17-01-2025 | 9.8117 |
| 16-01-2025 | 9.8417 |
| 15-01-2025 | 9.7306 |
| 14-01-2025 | 9.6785 |
| 13-01-2025 | 9.544 |
| 10-01-2025 | 10.0089 |
| 09-01-2025 | 10.2875 |
| 08-01-2025 | 10.4457 |
| 07-01-2025 | 10.5596 |
| 06-01-2025 | 10.3449 |
| 03-01-2025 | 10.7111 |
| 02-01-2025 | 10.7483 |
| 01-01-2025 | 10.6844 |
| 31-12-2024 | 10.5638 |
| 30-12-2024 | 10.5208 |
| 27-12-2024 | 10.6242 |
| 26-12-2024 | 10.5898 |
| 24-12-2024 | 10.5669 |
| 23-12-2024 | 10.5148 |
| 20-12-2024 | 10.5432 |
| 19-12-2024 | 10.7476 |
| 18-12-2024 | 10.7632 |
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