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JM Value Fund - Direct Plan - IDCW Option
Scheme code 120485
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Latest NAV
71.93550
09-10-2026
Fund house
JM Financial Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01BR7
ISIN (Dividend)
INF192K01BS5
NAV history (recent)
61.98
69.12
76.27
19-01-2026
09-10-2026