Historical Mutual Fund NAV of JM Value Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 76.1943 |
| 20-08-2026 | 76.0112 |
| 19-08-2026 | 75.2499 |
| 18-08-2026 | 75.6053 |
| 17-08-2026 | 75.3373 |
| 14-08-2026 | 75.2659 |
| 13-08-2026 | 75.5537 |
| 12-08-2026 | 75.2093 |
| 11-08-2026 | 75.1473 |
| 10-08-2026 | 74.9364 |
| 07-08-2026 | 75.2807 |
| 06-08-2026 | 75.5578 |
| 05-08-2026 | 75.3578 |
| 04-08-2026 | 75.0303 |
| 03-08-2026 | 74.9261 |
| 31-07-2026 | 73.3137 |
| 30-07-2026 | 72.9128 |
| 29-07-2026 | 72.8413 |
| 28-07-2026 | 71.6571 |
| 27-07-2026 | 72.0845 |
| 24-07-2026 | 71.174 |
| 23-07-2026 | 71.4229 |
| 22-07-2026 | 72.0678 |
| 21-07-2026 | 73.023 |
| 20-07-2026 | 72.8611 |
| 17-07-2026 | 72.6206 |
| 16-07-2026 | 72.7143 |
| 15-07-2026 | 72.7893 |
| 14-07-2026 | 72.655 |
| 13-07-2026 | 73.5946 |
| 10-07-2026 | 73.2316 |
| 09-07-2026 | 72.3999 |
| 08-07-2026 | 71.5073 |
| 07-07-2026 | 73.1606 |
| 06-07-2026 | 73.6205 |
| 03-07-2026 | 73.6893 |
| 02-07-2026 | 73.9407 |
| 01-07-2026 | 73.1623 |
| 30-06-2026 | 73.2898 |
| 29-06-2026 | 72.9626 |
| 25-06-2026 | 73.3006 |
| 24-06-2026 | 73.7067 |
| 23-06-2026 | 73.073 |
| 22-06-2026 | 73.5606 |
| 19-06-2026 | 72.8265 |
| 18-06-2026 | 72.7466 |
| 17-06-2026 | 72.3183 |
| 16-06-2026 | 71.91 |
| 15-06-2026 | 71.5963 |
| 12-06-2026 | 70.5222 |
| 11-06-2026 | 68.4327 |
| 10-06-2026 | 69.1691 |
| 09-06-2026 | 69.8136 |
| 08-06-2026 | 69.0911 |
| 05-06-2026 | 70.1717 |
| 04-06-2026 | 70.2611 |
| 03-06-2026 | 70.0338 |
| 02-06-2026 | 70.3602 |
| 01-06-2026 | 69.8598 |
| 29-05-2026 | 70.6259 |
| 27-05-2026 | 71.4692 |
| 26-05-2026 | 71.0303 |
| 25-05-2026 | 71.0642 |
| 22-05-2026 | 69.9703 |
| 21-05-2026 | 69.8405 |
| 20-05-2026 | 69.5508 |
| 19-05-2026 | 69.5853 |
| 18-05-2026 | 69.2168 |
| 15-05-2026 | 70.2144 |
| 14-05-2026 | 70.5307 |
| 13-05-2026 | 70.1279 |
| 12-05-2026 | 69.9599 |
| 11-05-2026 | 71.6948 |
| 08-05-2026 | 72.9608 |
| 07-05-2026 | 73.0566 |
| 06-05-2026 | 72.3073 |
| 05-05-2026 | 71.3365 |
| 04-05-2026 | 71.0068 |
| 30-04-2026 | 70.8121 |
| 29-04-2026 | 71.3857 |
| 28-04-2026 | 71.0946 |
| 27-04-2026 | 71.1544 |
| 24-04-2026 | 70.101 |
| 23-04-2026 | 70.8496 |
| 22-04-2026 | 71.2514 |
| 21-04-2026 | 71.036 |
| 20-04-2026 | 70.5289 |
| 17-04-2026 | 70.7631 |
| 16-04-2026 | 69.8841 |
| 15-04-2026 | 69.4901 |
| 13-04-2026 | 67.9104 |
| 10-04-2026 | 68.634 |
| 09-04-2026 | 67.4434 |
| 08-04-2026 | 67.6486 |
| 07-04-2026 | 65.0977 |
| 06-04-2026 | 64.5535 |
| 02-04-2026 | 63.6979 |
| 01-04-2026 | 63.5936 |
| 31-03-2026 | 61.9793 |
| 30-03-2026 | 61.9814 |
| 27-03-2026 | 63.5589 |
| 25-03-2026 | 65.0386 |
| 24-03-2026 | 63.4108 |
| 23-03-2026 | 62.0439 |
| 20-03-2026 | 64.503 |
| 19-03-2026 | 64.1969 |
| 18-03-2026 | 66.3578 |
| 17-03-2026 | 65.3702 |
| 16-03-2026 | 64.9359 |
| 13-03-2026 | 64.9679 |
| 12-03-2026 | 66.7912 |
| 11-03-2026 | 67.2583 |
| 10-03-2026 | 68.0368 |
| 09-03-2026 | 66.859 |
| 06-03-2026 | 68.5611 |
| 05-03-2026 | 68.9742 |
| 04-03-2026 | 68.1184 |
| 02-03-2026 | 69.7174 |
| 27-02-2026 | 71.1402 |
| 26-02-2026 | 71.7679 |
| 25-02-2026 | 71.5615 |
| 24-02-2026 | 71.1042 |
| 23-02-2026 | 72.0341 |
| 20-02-2026 | 72.2468 |
| 19-02-2026 | 72.1246 |
| 18-02-2026 | 73.0588 |
| 17-02-2026 | 72.3235 |
| 16-02-2026 | 71.8749 |
| 13-02-2026 | 71.8381 |
| 12-02-2026 | 72.7772 |
| 11-02-2026 | 73.1786 |
| 10-02-2026 | 73.1815 |
| 09-02-2026 | 72.9958 |
| 06-02-2026 | 71.6666 |
| 05-02-2026 | 71.4106 |
| 04-02-2026 | 72.123 |
| 03-02-2026 | 71.7807 |
| 02-02-2026 | 69.5827 |
| 30-01-2026 | 70.7415 |
| 29-01-2026 | 70.7223 |
| 28-01-2026 | 70.7933 |
| 27-01-2026 | 69.8919 |
| 23-01-2026 | 69.6424 |
| 22-01-2026 | 70.719 |
| 21-01-2026 | 69.9295 |
| 20-01-2026 | 70.1428 |
| 19-01-2026 | 71.6741 |
| 16-01-2026 | 72.0012 |
| 14-01-2026 | 71.8247 |
| 13-01-2026 | 71.73 |
| 12-01-2026 | 71.5378 |
| 09-01-2026 | 71.8112 |
| 08-01-2026 | 72.5062 |
| 07-01-2026 | 73.8941 |
| 06-01-2026 | 73.9585 |
| 05-01-2026 | 74.2471 |
| 02-01-2026 | 74.3205 |
| 01-01-2026 | 73.7144 |
| 31-12-2025 | 74.1168 |
| 30-12-2025 | 73.6155 |
| 29-12-2025 | 73.7548 |
| 26-12-2025 | 73.9236 |
| 24-12-2025 | 74.4108 |
| 23-12-2025 | 74.522 |
| 22-12-2025 | 74.4218 |
| 19-12-2025 | 73.5834 |
| 18-12-2025 | 72.8348 |
| 17-12-2025 | 73.0199 |
| 16-12-2025 | 73.3399 |
| 15-12-2025 | 73.756 |
| 12-12-2025 | 73.6971 |
| 11-12-2025 | 73.0019 |
| 10-12-2025 | 72.6011 |
| 09-12-2025 | 72.7972 |
| 08-12-2025 | 72.2441 |
| 05-12-2025 | 73.8526 |
| 04-12-2025 | 74.1043 |
| 03-12-2025 | 74.0594 |
| 02-12-2025 | 74.4706 |
| 01-12-2025 | 74.6966 |
| 28-11-2025 | 74.9694 |
| 27-11-2025 | 75.1316 |
| 26-11-2025 | 75.3396 |
| 25-11-2025 | 74.4192 |
| 24-11-2025 | 74.3801 |
| 21-11-2025 | 74.4952 |
| 20-11-2025 | 75.0946 |
| 19-11-2025 | 75.1242 |
| 18-11-2025 | 74.9745 |
| 17-11-2025 | 75.3832 |
| 14-11-2025 | 74.8587 |
| 13-11-2025 | 74.6909 |
| 12-11-2025 | 74.9763 |
| 11-11-2025 | 74.3765 |
| 10-11-2025 | 74.5523 |
| 07-11-2025 | 74.4231 |
| 06-11-2025 | 74.3963 |
| 04-11-2025 | 75.1897 |
| 03-11-2025 | 75.7057 |
| 31-10-2025 | 75.2786 |
| 30-10-2025 | 76.0484 |
| 29-10-2025 | 75.9505 |
| 28-10-2025 | 76.0266 |
| 27-10-2025 | 75.9424 |
| 24-10-2025 | 75.395 |
| 23-10-2025 | 75.3674 |
| 20-10-2025 | 75.1019 |
| 17-10-2025 | 74.7459 |
| 16-10-2025 | 74.9559 |
| 15-10-2025 | 74.4992 |
| 14-10-2025 | 73.8551 |
| 13-10-2025 | 74.356 |
| 10-10-2025 | 74.6042 |
| 09-10-2025 | 74.2117 |
| 08-10-2025 | 74.0716 |
| 07-10-2025 | 74.5866 |
| 06-10-2025 | 74.536 |
| 03-10-2025 | 74.4724 |
| 01-10-2025 | 73.8809 |
| 30-09-2025 | 73.2307 |
| 29-09-2025 | 73.3674 |
| 26-09-2025 | 73.3777 |
| 25-09-2025 | 74.6856 |
| 24-09-2025 | 75.3279 |
| 23-09-2025 | 75.5216 |
| 22-09-2025 | 75.8108 |
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