Historical Mutual Fund NAV of JM Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 89.3409 |
| 05-06-2026 | 90.7469 |
| 04-06-2026 | 90.8655 |
| 03-06-2026 | 90.5744 |
| 02-06-2026 | 90.9993 |
| 01-06-2026 | 90.3551 |
| 29-05-2026 | 91.3547 |
| 27-05-2026 | 92.4514 |
| 26-05-2026 | 91.8865 |
| 25-05-2026 | 91.9333 |
| 22-05-2026 | 90.5267 |
| 21-05-2026 | 90.3617 |
| 20-05-2026 | 89.9897 |
| 19-05-2026 | 90.0372 |
| 18-05-2026 | 89.5632 |
| 15-05-2026 | 90.8628 |
| 14-05-2026 | 91.2751 |
| 13-05-2026 | 90.7566 |
| 12-05-2026 | 90.5421 |
| 11-05-2026 | 92.7903 |
| 08-05-2026 | 94.4379 |
| 07-05-2026 | 94.5648 |
| 06-05-2026 | 93.5979 |
| 05-05-2026 | 92.3443 |
| 04-05-2026 | 91.9204 |
| 30-04-2026 | 91.6799 |
| 29-04-2026 | 92.4255 |
| 28-04-2026 | 92.0516 |
| 27-04-2026 | 92.1319 |
| 24-04-2026 | 90.7767 |
| 23-04-2026 | 91.7489 |
| 22-04-2026 | 92.2722 |
| 21-04-2026 | 91.9961 |
| 20-04-2026 | 91.3422 |
| 17-04-2026 | 91.654 |
| 16-04-2026 | 90.5183 |
| 15-04-2026 | 90.0107 |
| 13-04-2026 | 87.97 |
| 10-04-2026 | 88.9156 |
| 09-04-2026 | 87.3759 |
| 08-04-2026 | 87.6444 |
| 07-04-2026 | 84.3421 |
| 06-04-2026 | 83.6396 |
| 02-04-2026 | 82.5414 |
| 01-04-2026 | 82.4088 |
| 31-03-2026 | 80.3193 |
| 30-03-2026 | 80.3245 |
| 27-03-2026 | 82.3767 |
| 25-03-2026 | 84.2998 |
| 24-03-2026 | 82.1925 |
| 23-03-2026 | 80.4233 |
| 20-03-2026 | 83.6187 |
| 19-03-2026 | 83.2245 |
| 18-03-2026 | 86.0286 |
| 17-03-2026 | 84.7509 |
| 16-03-2026 | 84.1906 |
| 13-03-2026 | 84.24 |
| 12-03-2026 | 86.6068 |
| 11-03-2026 | 87.2153 |
| 10-03-2026 | 88.2276 |
| 09-03-2026 | 86.703 |
| 06-03-2026 | 88.9187 |
| 05-03-2026 | 89.4573 |
| 04-03-2026 | 88.3501 |
| 02-03-2026 | 90.4297 |
| 27-02-2026 | 92.2839 |
| 26-02-2026 | 93.1012 |
| 25-02-2026 | 92.8363 |
| 24-02-2026 | 92.246 |
| 23-02-2026 | 93.4553 |
| 20-02-2026 | 93.7401 |
| 19-02-2026 | 93.5845 |
| 18-02-2026 | 94.7997 |
| 17-02-2026 | 93.8485 |
| 16-02-2026 | 93.2694 |
| 13-02-2026 | 93.2309 |
| 12-02-2026 | 94.4527 |
| 11-02-2026 | 94.9769 |
| 10-02-2026 | 94.9837 |
| 09-02-2026 | 94.7458 |
| 06-02-2026 | 93.0297 |
| 05-02-2026 | 92.7005 |
| 04-02-2026 | 93.6284 |
| 03-02-2026 | 93.1871 |
| 02-02-2026 | 90.3365 |
| 30-01-2026 | 91.8499 |
| 29-01-2026 | 91.8281 |
| 28-01-2026 | 91.9233 |
| 27-01-2026 | 90.7559 |
| 23-01-2026 | 90.4441 |
| 22-01-2026 | 91.8453 |
| 21-01-2026 | 90.8229 |
| 20-01-2026 | 91.1031 |
| 19-01-2026 | 93.0952 |
| 16-01-2026 | 93.5294 |
| 14-01-2026 | 93.3064 |
| 13-01-2026 | 93.1865 |
| 12-01-2026 | 92.94 |
| 09-01-2026 | 93.3047 |
| 08-01-2026 | 94.2108 |
| 07-01-2026 | 96.0174 |
| 06-01-2026 | 96.1043 |
| 05-01-2026 | 96.4826 |
| 02-01-2026 | 96.5877 |
| 01-01-2026 | 95.8032 |
| 31-12-2025 | 96.3295 |
| 30-12-2025 | 95.6812 |
| 29-12-2025 | 95.8654 |
| 26-12-2025 | 96.0945 |
| 24-12-2025 | 96.7344 |
| 23-12-2025 | 96.8822 |
| 22-12-2025 | 96.7552 |
| 19-12-2025 | 95.6749 |
| 18-12-2025 | 94.7048 |
| 17-12-2025 | 94.9487 |
| 16-12-2025 | 95.3679 |
| 15-12-2025 | 95.9123 |
| 12-12-2025 | 95.8453 |
| 11-12-2025 | 94.9444 |
| 10-12-2025 | 94.4263 |
| 09-12-2025 | 94.6845 |
| 08-12-2025 | 93.9683 |
| 05-12-2025 | 96.0703 |
| 04-12-2025 | 96.401 |
| 03-12-2025 | 96.3458 |
| 02-12-2025 | 96.8839 |
| 01-12-2025 | 97.1812 |
| 28-11-2025 | 97.546 |
| 27-11-2025 | 97.7604 |
| 26-11-2025 | 98.0343 |
| 25-11-2025 | 96.8399 |
| 24-11-2025 | 96.7923 |
| 21-11-2025 | 96.9518 |
| 20-11-2025 | 97.7352 |
| 19-11-2025 | 97.7772 |
| 18-11-2025 | 97.5857 |
| 17-11-2025 | 98.121 |
| 14-11-2025 | 97.4483 |
| 13-11-2025 | 97.2332 |
| 12-11-2025 | 97.608 |
| 11-11-2025 | 96.8304 |
| 10-11-2025 | 97.0627 |
| 07-11-2025 | 96.9044 |
| 06-11-2025 | 96.8728 |
| 04-11-2025 | 97.9126 |
| 03-11-2025 | 98.588 |
| 31-10-2025 | 98.0419 |
| 30-10-2025 | 99.0478 |
| 29-10-2025 | 98.9237 |
| 28-10-2025 | 99.0262 |
| 27-10-2025 | 98.9199 |
| 24-10-2025 | 98.217 |
| 23-10-2025 | 98.1844 |
| 20-10-2025 | 97.8486 |
| 17-10-2025 | 97.3947 |
| 16-10-2025 | 97.6717 |
| 15-10-2025 | 97.0799 |
| 14-10-2025 | 96.2439 |
| 13-10-2025 | 96.9 |
| 10-10-2025 | 97.2334 |
| 09-10-2025 | 96.7252 |
| 08-10-2025 | 96.5459 |
| 07-10-2025 | 97.2205 |
| 06-10-2025 | 97.1578 |
| 03-10-2025 | 97.085 |
| 01-10-2025 | 96.3204 |
| 30-09-2025 | 95.476 |
| 29-09-2025 | 95.6576 |
| 26-09-2025 | 95.6808 |
| 25-09-2025 | 97.3895 |
| 24-09-2025 | 98.2305 |
| 23-09-2025 | 98.4864 |
| 22-09-2025 | 98.867 |
| 19-09-2025 | 99.5802 |
| 18-09-2025 | 99.1833 |
| 17-09-2025 | 99.193 |
| 16-09-2025 | 98.8965 |
| 15-09-2025 | 98.1374 |
| 12-09-2025 | 97.6563 |
| 11-09-2025 | 97.6048 |
| 10-09-2025 | 97.5775 |
| 09-09-2025 | 97.0082 |
| 08-09-2025 | 96.5624 |
| 05-09-2025 | 96.351 |
| 04-09-2025 | 95.862 |
| 03-09-2025 | 96.2229 |
| 02-09-2025 | 95.7697 |
| 01-09-2025 | 95.5297 |
| 29-08-2025 | 94.504 |
| 28-08-2025 | 94.588 |
| 26-08-2025 | 95.2912 |
| 25-08-2025 | 96.7003 |
| 22-08-2025 | 96.6667 |
| 21-08-2025 | 97.3002 |
| 20-08-2025 | 96.8848 |
| 19-08-2025 | 95.9636 |
| 18-08-2025 | 95.0992 |
| 14-08-2025 | 94.4961 |
| 13-08-2025 | 94.9109 |
| 12-08-2025 | 94.2962 |
| 11-08-2025 | 94.4048 |
| 08-08-2025 | 94.3718 |
| 07-08-2025 | 95.4829 |
| 06-08-2025 | 95.9882 |
| 05-08-2025 | 96.4652 |
| 04-08-2025 | 96.6123 |
| 01-08-2025 | 96.008 |
| 31-07-2025 | 97.5733 |
| 30-07-2025 | 98.5777 |
| 29-07-2025 | 98.3643 |
| 28-07-2025 | 96.974 |
| 25-07-2025 | 98.0427 |
| 24-07-2025 | 99.9129 |
| 23-07-2025 | 100.6422 |
| 22-07-2025 | 100.6669 |
| 21-07-2025 | 100.7594 |
| 18-07-2025 | 100.2736 |
| 17-07-2025 | 100.7086 |
| 16-07-2025 | 101.0067 |
| 15-07-2025 | 100.7812 |
| 14-07-2025 | 99.8088 |
| 11-07-2025 | 99.5154 |
| 10-07-2025 | 100.1974 |
| 09-07-2025 | 100.1569 |
| 08-07-2025 | 99.947 |
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