Historical Mutual Fund NAV of JM Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 64.0189 |
| 29-04-2026 | 64.5396 |
| 28-04-2026 | 64.2785 |
| 27-04-2026 | 64.3346 |
| 24-04-2026 | 63.3882 |
| 23-04-2026 | 64.0672 |
| 22-04-2026 | 64.4325 |
| 21-04-2026 | 64.2398 |
| 20-04-2026 | 63.7831 |
| 17-04-2026 | 64.0009 |
| 16-04-2026 | 63.2078 |
| 15-04-2026 | 62.8534 |
| 13-04-2026 | 61.4284 |
| 10-04-2026 | 62.0887 |
| 09-04-2026 | 61.0135 |
| 08-04-2026 | 61.201 |
| 07-04-2026 | 58.8951 |
| 06-04-2026 | 58.4045 |
| 02-04-2026 | 57.6376 |
| 01-04-2026 | 57.545 |
| 31-03-2026 | 56.086 |
| 30-03-2026 | 56.0896 |
| 27-03-2026 | 57.5226 |
| 25-03-2026 | 58.8655 |
| 24-03-2026 | 57.394 |
| 23-03-2026 | 56.1586 |
| 20-03-2026 | 58.3899 |
| 19-03-2026 | 58.1147 |
| 18-03-2026 | 60.0728 |
| 17-03-2026 | 59.1805 |
| 16-03-2026 | 58.7893 |
| 13-03-2026 | 58.8238 |
| 12-03-2026 | 60.4765 |
| 11-03-2026 | 60.9014 |
| 10-03-2026 | 61.6082 |
| 09-03-2026 | 60.5437 |
| 06-03-2026 | 62.0909 |
| 05-03-2026 | 62.467 |
| 04-03-2026 | 61.6938 |
| 02-03-2026 | 63.146 |
| 27-02-2026 | 64.4407 |
| 26-02-2026 | 65.0114 |
| 25-02-2026 | 64.8265 |
| 24-02-2026 | 64.4143 |
| 23-02-2026 | 65.2587 |
| 20-02-2026 | 65.4576 |
| 19-02-2026 | 65.3489 |
| 18-02-2026 | 66.1975 |
| 17-02-2026 | 65.5333 |
| 16-02-2026 | 65.1289 |
| 13-02-2026 | 65.102 |
| 12-02-2026 | 65.9552 |
| 11-02-2026 | 66.3212 |
| 10-02-2026 | 66.326 |
| 09-02-2026 | 66.1598 |
| 06-02-2026 | 64.9615 |
| 05-02-2026 | 64.7316 |
| 04-02-2026 | 65.3796 |
| 03-02-2026 | 65.0714 |
| 02-02-2026 | 63.0809 |
| 30-01-2026 | 64.1377 |
| 29-01-2026 | 64.1224 |
| 28-01-2026 | 64.1889 |
| 27-01-2026 | 63.3737 |
| 23-01-2026 | 63.156 |
| 22-01-2026 | 64.1344 |
| 21-01-2026 | 63.4205 |
| 20-01-2026 | 63.6162 |
| 19-01-2026 | 65.0072 |
| 16-01-2026 | 65.3105 |
| 14-01-2026 | 65.1548 |
| 13-01-2026 | 65.071 |
| 12-01-2026 | 64.8989 |
| 09-01-2026 | 65.1535 |
| 08-01-2026 | 65.7863 |
| 07-01-2026 | 67.0478 |
| 06-01-2026 | 67.1085 |
| 05-01-2026 | 67.3726 |
| 02-01-2026 | 67.446 |
| 01-01-2026 | 66.8982 |
| 31-12-2025 | 67.2657 |
| 30-12-2025 | 66.813 |
| 29-12-2025 | 66.9417 |
| 26-12-2025 | 67.1016 |
| 24-12-2025 | 67.5484 |
| 23-12-2025 | 67.6517 |
| 22-12-2025 | 67.563 |
| 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 |
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