This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
JM Value Fund - Direct Plan - Growth Option
Scheme code 120486
← Back
Latest NAV
105.57950
09-10-2026
Fund house
JM Financial Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01BT3
ISIN (Dividend)
—
NAV history (recent)
90.97
101.45
111.94
19-01-2026
09-10-2026