Historical Mutual Fund NAV of JM Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 66.8086 |
| 18-12-2025 | 66.1312 |
| 17-12-2025 | 66.3015 |
| 16-12-2025 | 66.5943 |
| 15-12-2025 | 66.9744 |
| 12-12-2025 | 66.9276 |
| 11-12-2025 | 66.2985 |
| 10-12-2025 | 65.9367 |
| 09-12-2025 | 66.1171 |
| 08-12-2025 | 65.6169 |
| 05-12-2025 | 67.0847 |
| 04-12-2025 | 67.3156 |
| 03-12-2025 | 67.2771 |
| 02-12-2025 | 67.6529 |
| 01-12-2025 | 67.8604 |
| 28-11-2025 | 68.1152 |
| 27-11-2025 | 68.2649 |
| 26-11-2025 | 68.4562 |
| 25-11-2025 | 67.6221 |
| 24-11-2025 | 67.5889 |
| 21-11-2025 | 67.7003 |
| 20-11-2025 | 68.2473 |
| 19-11-2025 | 68.2766 |
| 18-11-2025 | 68.1429 |
| 17-11-2025 | 68.5167 |
| 14-11-2025 | 68.047 |
| 13-11-2025 | 67.8967 |
| 12-11-2025 | 68.1585 |
| 11-11-2025 | 67.6155 |
| 10-11-2025 | 67.7777 |
| 07-11-2025 | 67.6672 |
| 06-11-2025 | 67.6451 |
| 04-11-2025 | 68.3712 |
| 03-11-2025 | 68.8428 |
| 31-10-2025 | 68.4615 |
| 30-10-2025 | 69.1639 |
| 29-10-2025 | 69.0772 |
| 28-10-2025 | 69.1488 |
| 27-10-2025 | 69.0746 |
| 24-10-2025 | 68.5837 |
| 23-10-2025 | 68.5609 |
| 20-10-2025 | 68.3265 |
| 17-10-2025 | 68.0095 |
| 16-10-2025 | 68.203 |
| 15-10-2025 | 67.7897 |
| 14-10-2025 | 67.206 |
| 13-10-2025 | 67.6641 |
| 10-10-2025 | 67.8969 |
| 09-10-2025 | 67.5421 |
| 08-10-2025 | 67.4168 |
| 07-10-2025 | 67.8879 |
| 06-10-2025 | 67.8441 |
| 03-10-2025 | 67.7933 |
| 01-10-2025 | 67.2593 |
| 30-09-2025 | 66.6697 |
| 29-09-2025 | 66.7965 |
| 26-09-2025 | 66.8128 |
| 25-09-2025 | 68.0059 |
| 24-09-2025 | 68.5932 |
| 23-09-2025 | 68.7718 |
| 22-09-2025 | 69.0376 |
| 19-09-2025 | 69.5356 |
| 18-09-2025 | 69.2585 |
| 17-09-2025 | 69.2653 |
| 16-09-2025 | 69.0582 |
| 15-09-2025 | 68.5282 |
| 12-09-2025 | 68.1922 |
| 11-09-2025 | 68.1562 |
| 10-09-2025 | 68.1372 |
| 09-09-2025 | 67.7396 |
| 08-09-2025 | 67.4284 |
| 05-09-2025 | 67.2807 |
| 04-09-2025 | 66.9393 |
| 03-09-2025 | 67.1913 |
| 02-09-2025 | 66.8748 |
| 01-09-2025 | 66.7072 |
| 29-08-2025 | 65.991 |
| 28-08-2025 | 66.0496 |
| 26-08-2025 | 66.5407 |
| 25-08-2025 | 67.5246 |
| 22-08-2025 | 67.5012 |
| 21-08-2025 | 67.9435 |
| 20-08-2025 | 67.6535 |
| 19-08-2025 | 67.0102 |
| 18-08-2025 | 66.4066 |
| 14-08-2025 | 65.9855 |
| 13-08-2025 | 66.2751 |
| 12-08-2025 | 65.8459 |
| 11-08-2025 | 65.9217 |
| 08-08-2025 | 65.8987 |
| 07-08-2025 | 66.6745 |
| 06-08-2025 | 67.0274 |
| 05-08-2025 | 67.3605 |
| 04-08-2025 | 67.4632 |
| 01-08-2025 | 67.0412 |
| 31-07-2025 | 68.1342 |
| 30-07-2025 | 68.8356 |
| 29-07-2025 | 68.6866 |
| 28-07-2025 | 67.7158 |
| 25-07-2025 | 68.462 |
| 24-07-2025 | 69.7679 |
| 23-07-2025 | 70.2772 |
| 22-07-2025 | 70.2944 |
| 21-07-2025 | 70.3591 |
| 18-07-2025 | 70.0198 |
| 17-07-2025 | 70.3236 |
| 16-07-2025 | 70.5318 |
| 15-07-2025 | 70.3743 |
| 14-07-2025 | 69.6953 |
| 11-07-2025 | 69.4904 |
| 10-07-2025 | 69.9666 |
| 09-07-2025 | 69.9383 |
| 08-07-2025 | 69.7918 |
| 07-07-2025 | 69.7957 |
| 04-07-2025 | 70.3398 |
| 03-07-2025 | 70.0679 |
| 02-07-2025 | 69.9413 |
| 01-07-2025 | 70.2439 |
| 30-06-2025 | 70.1335 |
| 27-06-2025 | 69.8481 |
| 26-06-2025 | 69.4791 |
| 25-06-2025 | 69.1072 |
| 24-06-2025 | 68.0694 |
| 23-06-2025 | 67.696 |
| 20-06-2025 | 67.3037 |
| 19-06-2025 | 66.8322 |
| 18-06-2025 | 67.7399 |
| 17-06-2025 | 67.7894 |
| 16-06-2025 | 68.1212 |
| 13-06-2025 | 67.9195 |
| 12-06-2025 | 68.3561 |
| 11-06-2025 | 69.5337 |
| 10-06-2025 | 69.3659 |
| 09-06-2025 | 69.3591 |
| 06-06-2025 | 68.5829 |
| 05-06-2025 | 68.2302 |
| 04-06-2025 | 68.1506 |
| 03-06-2025 | 67.8932 |
| 02-06-2025 | 68.2159 |
| 30-05-2025 | 68.392 |
| 29-05-2025 | 68.1094 |
| 28-05-2025 | 67.943 |
| 27-05-2025 | 67.7053 |
| 26-05-2025 | 67.7001 |
| 23-05-2025 | 67.4239 |
| 22-05-2025 | 67.1493 |
| 21-05-2025 | 67.5973 |
| 20-05-2025 | 66.8938 |
| 19-05-2025 | 67.4785 |
| 16-05-2025 | 67.7903 |
| 15-05-2025 | 67.4831 |
| 14-05-2025 | 66.6477 |
| 13-05-2025 | 66.1848 |
| 12-05-2025 | 65.9624 |
| 09-05-2025 | 63.2861 |
| 08-05-2025 | 63.6856 |
| 07-05-2025 | 64.4096 |
| 06-05-2025 | 63.8304 |
| 05-05-2025 | 65.1208 |
| 02-05-2025 | 64.2037 |
| 30-04-2025 | 64.0914 |
| 29-04-2025 | 64.863 |
| 28-04-2025 | 64.7399 |
| 25-04-2025 | 64.3606 |
| 24-04-2025 | 65.4779 |
| 23-04-2025 | 65.3673 |
| 22-04-2025 | 64.831 |
| 21-04-2025 | 64.8491 |
| 17-04-2025 | 63.8093 |
| 16-04-2025 | 62.8302 |
| 15-04-2025 | 62.4403 |
| 11-04-2025 | 60.8819 |
| 09-04-2025 | 59.6167 |
| 08-04-2025 | 59.9202 |
| 07-04-2025 | 58.4124 |
| 04-04-2025 | 60.642 |
| 03-04-2025 | 62.2148 |
| 02-04-2025 | 61.9273 |
| 01-04-2025 | 61.2113 |
| 31-03-2025 | 61.737 |
| 28-03-2025 | 61.7481 |
| 27-03-2025 | 61.9302 |
| 26-03-2025 | 61.3809 |
| 25-03-2025 | 62.3985 |
| 24-03-2025 | 62.9329 |
| 21-03-2025 | 62.3365 |
| 20-03-2025 | 61.9659 |
| 19-03-2025 | 61.3795 |
| 18-03-2025 | 60.752 |
| 17-03-2025 | 59.7133 |
| 13-03-2025 | 59.1907 |
| 12-03-2025 | 59.5603 |
| 11-03-2025 | 59.6207 |
| 10-03-2025 | 59.7743 |
| 07-03-2025 | 60.6369 |
| 06-03-2025 | 60.5184 |
| 05-03-2025 | 59.7097 |
| 04-03-2025 | 58.854 |
| 03-03-2025 | 58.4801 |
| 28-02-2025 | 58.7693 |
| 27-02-2025 | 60.3827 |
| 25-02-2025 | 60.699 |
| 24-02-2025 | 60.8337 |
| 21-02-2025 | 61.5357 |
| 20-02-2025 | 62.1041 |
| 19-02-2025 | 61.938 |
| 18-02-2025 | 61.5065 |
| 17-02-2025 | 62.0396 |
| 14-02-2025 | 61.8694 |
| 13-02-2025 | 62.9472 |
| 12-02-2025 | 62.9245 |
| 11-02-2025 | 63.0875 |
| 10-02-2025 | 64.7382 |
| 07-02-2025 | 65.8017 |
| 06-02-2025 | 66.0907 |
| 05-02-2025 | 66.1591 |
| 04-02-2025 | 65.8149 |
| 03-02-2025 | 64.8254 |
| 31-01-2025 | 65.3538 |
| 30-01-2025 | 64.7252 |
| 29-01-2025 | 64.8988 |
| 28-01-2025 | 63.5314 |
| 27-01-2025 | 63.5604 |
| 24-01-2025 | 65.2143 |
| 23-01-2025 | 66.1995 |
| 22-01-2025 | 65.7751 |
| 21-01-2025 | 65.9268 |
| 20-01-2025 | 67.4044 |
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