JM Value Fund - Regular Plan - IDCW Option
Scheme code 106168
Latest NAV
67.35420
25-09-2026
Fund house
JM Financial Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF137A01011
ISIN (Dividend)
INF137A01029
NAV history (recent)
05-01-202625-09-2026