Historical Mutual Fund NAV of JM Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2026 | 11.5861 |
| 24-09-2026 | 11.5317 |
| 23-09-2026 | 11.7623 |
| 22-09-2026 | 11.6469 |
| 21-09-2026 | 11.6562 |
| 18-09-2026 | 11.7121 |
| 17-09-2026 | 11.4236 |
| 16-09-2026 | 11.3435 |
| 15-09-2026 | 11.3921 |
| 11-09-2026 | 11.7394 |
| 10-09-2026 | 11.6942 |
| 09-09-2026 | 11.7032 |
| 08-09-2026 | 11.7495 |
| 07-09-2026 | 11.697 |
| 04-09-2026 | 11.6189 |
| 03-09-2026 | 11.5954 |
| 02-09-2026 | 11.5212 |
| 01-09-2026 | 11.6269 |
| 31-08-2026 | 11.6986 |
| 28-08-2026 | 11.6953 |
| 27-08-2026 | 11.6434 |
| 26-08-2026 | 11.6446 |
| 25-08-2026 | 11.572 |
| 24-08-2026 | 11.6124 |
| 21-08-2026 | 11.6508 |
| 20-08-2026 | 11.6334 |
| 19-08-2026 | 11.5751 |
| 18-08-2026 | 11.6533 |
| 17-08-2026 | 11.5422 |
| 14-08-2026 | 11.5546 |
| 13-08-2026 | 11.5419 |
| 12-08-2026 | 11.538 |
| 11-08-2026 | 11.5105 |
| 10-08-2026 | 11.49 |
| 07-08-2026 | 11.4824 |
| 06-08-2026 | 11.5345 |
| 05-08-2026 | 11.4557 |
| 04-08-2026 | 11.3548 |
| 03-08-2026 | 11.2995 |
| 31-07-2026 | 11.213 |
| 30-07-2026 | 11.1507 |
| 29-07-2026 | 11.2883 |
| 28-07-2026 | 11.2371 |
| 27-07-2026 | 11.38 |
| 24-07-2026 | 11.1655 |
| 23-07-2026 | 11.1932 |
| 22-07-2026 | 11.2822 |
| 21-07-2026 | 11.4555 |
| 20-07-2026 | 11.4362 |
| 17-07-2026 | 11.2911 |
| 16-07-2026 | 11.3824 |
| 15-07-2026 | 11.3979 |
| 14-07-2026 | 11.3431 |
| 13-07-2026 | 11.4601 |
| 10-07-2026 | 11.4516 |
| 09-07-2026 | 11.3101 |
| 08-07-2026 | 11.0895 |
| 07-07-2026 | 11.2573 |
| 06-07-2026 | 11.3753 |
| 03-07-2026 | 11.3697 |
| 02-07-2026 | 11.4392 |
| 01-07-2026 | 11.2809 |
| 30-06-2026 | 11.2205 |
| 29-06-2026 | 11.0959 |
| 25-06-2026 | 11.0892 |
| 24-06-2026 | 11.1447 |
| 23-06-2026 | 11.111 |
| 22-06-2026 | 11.1505 |
| 19-06-2026 | 11.0543 |
| 18-06-2026 | 10.9521 |
| 17-06-2026 | 10.8729 |
| 16-06-2026 | 10.741 |
| 15-06-2026 | 10.7354 |
| 12-06-2026 | 10.5926 |
| 11-06-2026 | 10.3248 |
| 10-06-2026 | 10.4324 |
| 09-06-2026 | 10.5684 |
| 08-06-2026 | 10.3801 |
| 05-06-2026 | 10.5513 |
| 04-06-2026 | 10.5331 |
| 03-06-2026 | 10.4322 |
| 02-06-2026 | 10.411 |
| 01-06-2026 | 10.3058 |
| 29-05-2026 | 10.4399 |
| 27-05-2026 | 10.3964 |
| 26-05-2026 | 10.4269 |
| 25-05-2026 | 10.358 |
| 22-05-2026 | 10.1988 |
| 21-05-2026 | 10.2268 |
| 20-05-2026 | 10.1257 |
| 19-05-2026 | 10.0933 |
| 18-05-2026 | 9.9911 |
| 15-05-2026 | 10.2 |
| 14-05-2026 | 10.1856 |
| 13-05-2026 | 10.1846 |
| 12-05-2026 | 10.0694 |
| 11-05-2026 | 10.3853 |
| 08-05-2026 | 10.4824 |
| 07-05-2026 | 10.4394 |
| 06-05-2026 | 10.2505 |
| 05-05-2026 | 10.0318 |
| 04-05-2026 | 9.8932 |
| 30-04-2026 | 9.7611 |
| 29-04-2026 | 9.7733 |
| 28-04-2026 | 9.7132 |
| 27-04-2026 | 9.7416 |
| 24-04-2026 | 9.553 |
| 23-04-2026 | 9.6127 |
| 22-04-2026 | 9.569 |
| 21-04-2026 | 9.4711 |
| 20-04-2026 | 9.4293 |
| 17-04-2026 | 9.475 |
| 16-04-2026 | 9.3694 |
| 15-04-2026 | 9.264 |
| 13-04-2026 | 9.0083 |
| 10-04-2026 | 9.046 |
| 09-04-2026 | 8.885 |
| 08-04-2026 | 8.8901 |
| 07-04-2026 | 8.5974 |
| 06-04-2026 | 8.5484 |
| 02-04-2026 | 8.4209 |
| 01-04-2026 | 8.4682 |
| 31-03-2026 | 8.2194 |
| 30-03-2026 | 8.2199 |
| 27-03-2026 | 8.4146 |
| 25-03-2026 | 8.6603 |
| 24-03-2026 | 8.4195 |
| 23-03-2026 | 8.2009 |
| 20-03-2026 | 8.5952 |
| 19-03-2026 | 8.5472 |
| 18-03-2026 | 8.7765 |
| 17-03-2026 | 8.5982 |
| 16-03-2026 | 8.4922 |
| 13-03-2026 | 8.4987 |
| 12-03-2026 | 8.7536 |
| 11-03-2026 | 8.8132 |
| 10-03-2026 | 8.8621 |
| 09-03-2026 | 8.6859 |
| 06-03-2026 | 8.957 |
| 05-03-2026 | 8.9559 |
| 04-03-2026 | 8.8499 |
| 02-03-2026 | 9.0464 |
| 27-02-2026 | 9.2475 |
| 26-02-2026 | 9.2981 |
| 25-02-2026 | 9.2314 |
| 24-02-2026 | 9.2192 |
| 23-02-2026 | 9.3509 |
| 20-02-2026 | 9.3925 |
| 19-02-2026 | 9.4423 |
| 18-02-2026 | 9.5517 |
| 17-02-2026 | 9.4415 |
| 16-02-2026 | 9.3548 |
| 13-02-2026 | 9.4022 |
| 12-02-2026 | 9.569 |
| 11-02-2026 | 9.588 |
| 10-02-2026 | 9.6065 |
| 09-02-2026 | 9.5461 |
| 06-02-2026 | 9.305 |
| 05-02-2026 | 9.2705 |
| 04-02-2026 | 9.4174 |
| 03-02-2026 | 9.2384 |
| 02-02-2026 | 8.8468 |
| 30-01-2026 | 9.0176 |
| 29-01-2026 | 8.8556 |
| 28-01-2026 | 8.9111 |
| 27-01-2026 | 8.7496 |
| 23-01-2026 | 8.8006 |
| 22-01-2026 | 9.0314 |
| 21-01-2026 | 8.9058 |
| 20-01-2026 | 8.9516 |
| 19-01-2026 | 9.2399 |
| 16-01-2026 | 9.3552 |
| 14-01-2026 | 9.3731 |
| 13-01-2026 | 9.3585 |
| 12-01-2026 | 9.2695 |
| 09-01-2026 | 9.35 |
| 08-01-2026 | 9.5154 |
| 07-01-2026 | 9.6962 |
| 06-01-2026 | 9.667 |
| 05-01-2026 | 9.7038 |
| 02-01-2026 | 9.6587 |
| 01-01-2026 | 9.561 |
| 31-12-2025 | 9.676 |
| 30-12-2025 | 9.5646 |
| 29-12-2025 | 9.6109 |
| 26-12-2025 | 9.6724 |
| 24-12-2025 | 9.741 |
| 23-12-2025 | 9.7939 |
| 22-12-2025 | 9.8043 |
| 19-12-2025 | 9.6961 |
| 18-12-2025 | 9.5906 |
| 17-12-2025 | 9.6368 |
| 16-12-2025 | 9.7062 |
| 15-12-2025 | 9.7739 |
| 12-12-2025 | 9.7778 |
| 11-12-2025 | 9.6827 |
| 10-12-2025 | 9.6484 |
| 09-12-2025 | 9.7117 |
| 08-12-2025 | 9.5363 |
| 05-12-2025 | 9.8172 |
| 04-12-2025 | 9.9199 |
| 03-12-2025 | 9.9746 |
| 02-12-2025 | 10.0111 |
| 01-12-2025 | 10.1001 |
| 28-11-2025 | 10.1241 |
| 27-11-2025 | 10.1461 |
| 26-11-2025 | 10.183 |
| 25-11-2025 | 10.0459 |
| 24-11-2025 | 10.0211 |
| 21-11-2025 | 10.0558 |
| 20-11-2025 | 10.1951 |
| 19-11-2025 | 10.2323 |
| 18-11-2025 | 10.2488 |
| 17-11-2025 | 10.3768 |
| 14-11-2025 | 10.3074 |
| 13-11-2025 | 10.2472 |
| 12-11-2025 | 10.2723 |
| 11-11-2025 | 10.1507 |
| 10-11-2025 | 10.2123 |
| 07-11-2025 | 10.2051 |
| 06-11-2025 | 10.187 |
| 04-11-2025 | 10.3816 |
| 03-11-2025 | 10.4411 |
| 31-10-2025 | 10.2952 |
| 30-10-2025 | 10.3137 |
| 29-10-2025 | 10.3245 |
| 28-10-2025 | 10.3116 |
| 27-10-2025 | 10.2792 |
| 24-10-2025 | 10.2056 |
| 23-10-2025 | 10.1842 |
| 20-10-2025 | 10.1395 |
| 17-10-2025 | 10.0844 |
| 16-10-2025 | 10.1017 |
| 15-10-2025 | 10.0758 |
| 14-10-2025 | 9.9713 |
| 13-10-2025 | 10.0665 |
| 10-10-2025 | 10.1061 |
| 09-10-2025 | 10.0674 |
| 08-10-2025 | 10.047 |
| 07-10-2025 | 10.1294 |
| 06-10-2025 | 10.0949 |
| 03-10-2025 | 10.0587 |
| 01-10-2025 | 9.9623 |
| 30-09-2025 | 9.8169 |
| 29-09-2025 | 9.8589 |
| 26-09-2025 | 9.8882 |
| 25-09-2025 | 10.1028 |
| 24-09-2025 | 10.175 |
| 23-09-2025 | 10.1439 |
| 22-09-2025 | 10.1895 |
| 19-09-2025 | 10.2588 |
| 18-09-2025 | 10.2344 |
| 17-09-2025 | 10.2171 |
| 16-09-2025 | 10.1891 |
| 15-09-2025 | 10.0981 |
| 12-09-2025 | 10.0182 |
| 11-09-2025 | 10.0235 |
| 10-09-2025 | 10.0064 |
| 09-09-2025 | 9.8994 |
| 08-09-2025 | 9.8533 |
| 05-09-2025 | 9.8406 |
| 04-09-2025 | 9.8031 |
| 03-09-2025 | 9.8513 |
| 02-09-2025 | 9.7976 |
| 01-09-2025 | 9.7711 |
| 29-08-2025 | 9.6608 |
| 28-08-2025 | 9.652 |
| 26-08-2025 | 9.7544 |
| 25-08-2025 | 9.957 |
| 22-08-2025 | 9.9323 |
| 21-08-2025 | 9.9673 |
| 20-08-2025 | 9.9237 |
| 19-08-2025 | 9.8257 |
| 18-08-2025 | 9.6864 |
| 14-08-2025 | 9.616 |
| 13-08-2025 | 9.6549 |
| 12-08-2025 | 9.5793 |
| 11-08-2025 | 9.5597 |
| 08-08-2025 | 9.6196 |
| 07-08-2025 | 9.7989 |
| 06-08-2025 | 9.8689 |
| 05-08-2025 | 9.9067 |
| 04-08-2025 | 9.8853 |
| 01-08-2025 | 9.7637 |
| 31-07-2025 | 9.9694 |
| 30-07-2025 | 10.023 |
| 29-07-2025 | 9.9625 |
| 28-07-2025 | 9.8152 |
| 25-07-2025 | 9.9453 |
| 24-07-2025 | 10.1521 |
| 23-07-2025 | 10.2328 |
| 22-07-2025 | 10.2626 |
| 21-07-2025 | 10.2743 |
| 18-07-2025 | 10.2851 |
| 17-07-2025 | 10.3866 |
| 16-07-2025 | 10.3949 |
| 15-07-2025 | 10.3911 |
| 14-07-2025 | 10.2473 |
| 11-07-2025 | 10.1441 |
| 10-07-2025 | 10.2328 |
| 09-07-2025 | 10.2447 |
| 08-07-2025 | 10.1723 |
| 07-07-2025 | 10.2073 |
| 04-07-2025 | 10.3043 |
| 03-07-2025 | 10.2841 |
| 02-07-2025 | 10.2502 |
| 01-07-2025 | 10.3047 |
| 30-06-2025 | 10.3346 |
| 27-06-2025 | 10.2982 |
| 26-06-2025 | 10.2003 |
| 25-06-2025 | 10.1976 |
| 24-06-2025 | 9.9977 |
| 23-06-2025 | 9.9131 |
| 20-06-2025 | 9.8655 |
| 19-06-2025 | 9.8152 |
| 18-06-2025 | 10.0045 |
| 17-06-2025 | 10.0405 |
| 16-06-2025 | 10.078 |
| 13-06-2025 | 9.996 |
| 12-06-2025 | 10.0095 |
| 11-06-2025 | 10.1882 |
| 10-06-2025 | 10.1919 |
| 09-06-2025 | 10.1573 |
| 06-06-2025 | 10.0125 |
| 05-06-2025 | 9.9734 |
| 04-06-2025 | 9.936 |
| 03-06-2025 | 9.8684 |
| 02-06-2025 | 9.8856 |
| 30-05-2025 | 9.8958 |
| 29-05-2025 | 9.8849 |
| 28-05-2025 | 9.8311 |
| 27-05-2025 | 9.7724 |
| 26-05-2025 | 9.7641 |
| 23-05-2025 | 9.6889 |
| 22-05-2025 | 9.6808 |
| 21-05-2025 | 9.7118 |
| 20-05-2025 | 9.6776 |
| 19-05-2025 | 9.6499 |
| 16-05-2025 | 9.6369 |
| 15-05-2025 | 9.6155 |
| 14-05-2025 | 9.533 |
| 13-05-2025 | 9.4746 |
| 12-05-2025 | 9.3642 |
| 09-05-2025 | 8.9725 |
| 08-05-2025 | 9.0168 |
| 07-05-2025 | 9.1353 |
| 06-05-2025 | 9.0372 |
| 05-05-2025 | 9.276 |
| 02-05-2025 | 9.1482 |
| 30-04-2025 | 9.1401 |
| 29-04-2025 | 9.2975 |
| 28-04-2025 | 9.2964 |
| 25-04-2025 | 9.302 |
| 24-04-2025 | 9.4935 |
| 23-04-2025 | 9.4558 |
| 22-04-2025 | 9.445 |
| 21-04-2025 | 9.3647 |
| 17-04-2025 | 9.2584 |
| 16-04-2025 | 9.1694 |
| 15-04-2025 | 9.0464 |
| 11-04-2025 | 8.7644 |
| 09-04-2025 | 8.4774 |
| 08-04-2025 | 8.5579 |
| 07-04-2025 | 8.2947 |
| 04-04-2025 | 8.7083 |
| 03-04-2025 | 9.0983 |
| 02-04-2025 | 9.0436 |
| 01-04-2025 | 8.9707 |
| 31-03-2025 | 8.9628 |
| 28-03-2025 | 8.9643 |
| 27-03-2025 | 8.9671 |
| 26-03-2025 | 8.8597 |
| 25-03-2025 | 8.9934 |
| 24-03-2025 | 9.1562 |
| 21-03-2025 | 9.0657 |
| 20-03-2025 | 8.9507 |
| 19-03-2025 | 8.8547 |
| 18-03-2025 | 8.7315 |
| 17-03-2025 | 8.5071 |
| 13-03-2025 | 8.4979 |
| 12-03-2025 | 8.5599 |
| 11-03-2025 | 8.6021 |
| 10-03-2025 | 8.662 |
| 07-03-2025 | 8.8514 |
| 06-03-2025 | 8.8155 |
| 05-03-2025 | 8.6436 |
| 04-03-2025 | 8.4492 |
| 03-03-2025 | 8.3067 |
| 28-02-2025 | 8.343 |
| 27-02-2025 | 8.5809 |
| 25-02-2025 | 8.7057 |
| 24-02-2025 | 8.7158 |
| 21-02-2025 | 8.816 |
| 20-02-2025 | 8.8625 |
| 19-02-2025 | 8.775 |
| 18-02-2025 | 8.6226 |
| 17-02-2025 | 8.7744 |
| 14-02-2025 | 8.7864 |
| 13-02-2025 | 9.0583 |
| 12-02-2025 | 9.1267 |
| 11-02-2025 | 9.0795 |
| 10-02-2025 | 9.4421 |
| 07-02-2025 | 9.6152 |
| 06-02-2025 | 9.6644 |
| 05-02-2025 | 9.6804 |
| 04-02-2025 | 9.5275 |
| 03-02-2025 | 9.3599 |
| 31-01-2025 | 9.4363 |
| 30-01-2025 | 9.2694 |
| 29-01-2025 | 9.3042 |
| 28-01-2025 | 8.9314 |
| 27-01-2025 | 9.0775 |
| 24-01-2025 | 9.4028 |
| 23-01-2025 | 9.5785 |
| 22-01-2025 | 9.4976 |
| 21-01-2025 | 9.5727 |
| 20-01-2025 | 9.846 |
| 17-01-2025 | 9.8117 |
| 16-01-2025 | 9.8417 |
| 15-01-2025 | 9.7306 |
| 14-01-2025 | 9.6785 |
| 13-01-2025 | 9.544 |
| 10-01-2025 | 10.0088 |
| 09-01-2025 | 10.2875 |
| 08-01-2025 | 10.4457 |
| 07-01-2025 | 10.5596 |
| 06-01-2025 | 10.3448 |
| 03-01-2025 | 10.711 |
| 02-01-2025 | 10.7482 |
| 01-01-2025 | 10.6844 |
| 31-12-2024 | 10.5638 |
| 30-12-2024 | 10.5208 |
| 27-12-2024 | 10.6242 |
| 26-12-2024 | 10.5897 |
| 24-12-2024 | 10.5669 |
| 23-12-2024 | 10.5148 |
| 20-12-2024 | 10.5432 |
| 19-12-2024 | 10.7476 |
| 18-12-2024 | 10.7632 |
| 17-12-2024 | 10.8579 |
| 16-12-2024 | 10.9045 |
| 13-12-2024 | 10.8518 |
| 12-12-2024 | 10.8688 |
| 11-12-2024 | 10.9782 |
| 10-12-2024 | 10.9469 |
| 09-12-2024 | 10.9706 |
| 06-12-2024 | 10.9082 |
| 05-12-2024 | 10.8221 |
| 04-12-2024 | 10.7497 |
| 03-12-2024 | 10.6861 |
| 02-12-2024 | 10.6049 |
| 29-11-2024 | 10.5319 |
| 28-11-2024 | 10.4283 |
| 27-11-2024 | 10.4188 |
| 26-11-2024 | 10.2872 |
| 25-11-2024 | 10.2348 |
| 22-11-2024 | 10.0437 |
| 21-11-2024 | 9.9895 |
| 19-11-2024 | 10.0135 |
| 18-11-2024 | 9.9373 |
| 14-11-2024 | 10.064 |
| 13-11-2024 | 9.9569 |
| 12-11-2024 | 10.2661 |
| 11-11-2024 | 10.3841 |
| 08-11-2024 | 10.5563 |
| 07-11-2024 | 10.7263 |
| 06-11-2024 | 10.7834 |
| 05-11-2024 | 10.6001 |
| 04-11-2024 | 10.5371 |
| 31-10-2024 | 10.5794 |
| 30-10-2024 | 10.4257 |
| 29-10-2024 | 10.3306 |
| 28-10-2024 | 10.2338 |
| 25-10-2024 | 10.0901 |
| 24-10-2024 | 10.3403 |
| 23-10-2024 | 10.4177 |
| 22-10-2024 | 10.2268 |
| 21-10-2024 | 10.6718 |
| 18-10-2024 | 10.7987 |
| 17-10-2024 | 10.8534 |
| 16-10-2024 | 11.0492 |
| 15-10-2024 | 11.023 |
| 14-10-2024 | 10.9132 |
| 11-10-2024 | 10.8843 |
| 10-10-2024 | 10.8414 |
| 09-10-2024 | 10.8162 |
| 08-10-2024 | 10.6791 |
| 07-10-2024 | 10.3673 |
| 04-10-2024 | 10.7287 |
| 03-10-2024 | 10.8506 |
| 01-10-2024 | 11.035 |
| 30-09-2024 | 10.9836 |
| 27-09-2024 | 11.032 |
| 26-09-2024 | 10.9555 |
| 25-09-2024 | 11.0444 |
| 24-09-2024 | 11.0637 |
| 23-09-2024 | 11.0636 |
| 20-09-2024 | 10.9717 |
| 19-09-2024 | 10.8343 |
| 18-09-2024 | 10.9721 |
| 17-09-2024 | 10.9857 |
| 16-09-2024 | 11.0187 |
| 13-09-2024 | 10.9541 |
| 12-09-2024 | 10.8057 |
| 11-09-2024 | 10.7328 |
| 10-09-2024 | 10.839 |
| 09-09-2024 | 10.669 |
| 06-09-2024 | 10.7636 |
| 05-09-2024 | 10.8326 |
| 04-09-2024 | 10.7887 |
| 03-09-2024 | 10.8223 |
| 02-09-2024 | 10.7422 |
| 30-08-2024 | 10.7901 |
| 29-08-2024 | 10.6521 |
| 28-08-2024 | 10.7212 |
| 27-08-2024 | 10.7149 |
| 26-08-2024 | 10.6699 |
| 23-08-2024 | 10.6873 |
| 22-08-2024 | 10.6352 |
| 21-08-2024 | 10.5904 |
| 20-08-2024 | 10.5173 |
| 19-08-2024 | 10.4493 |
| 16-08-2024 | 10.2708 |
| 14-08-2024 | 10.0437 |
| 13-08-2024 | 10.067 |
| 12-08-2024 | 10.2185 |
| 09-08-2024 | 10.161 |
| 08-08-2024 | 10.0495 |
| 07-08-2024 | 10.0249 |
| 06-08-2024 | 9.7868 |
| 05-08-2024 | 9.8007 |
| 02-08-2024 | 10.2409 |
| 01-08-2024 | 10.3026 |
| 31-07-2024 | 10.3573 |
| 30-07-2024 | 10.4014 |
| 29-07-2024 | 10.3382 |
| 26-07-2024 | 10.2464 |
| 25-07-2024 | 10.1557 |
| 24-07-2024 | 10.1632 |
| 23-07-2024 | 9.9761 |
| 22-07-2024 | 10.0337 |
| 19-07-2024 | 9.9597 |
| 18-07-2024 | 10.1713 |
| 16-07-2024 | 10.262 |
| 15-07-2024 | 10.2691 |
| 12-07-2024 | 10.2305 |
| 11-07-2024 | 10.2523 |
| 10-07-2024 | 10.1784 |
| 09-07-2024 | 10.2815 |
| 08-07-2024 | 10.2813 |
| 05-07-2024 | 10.3049 |
| 04-07-2024 | 10.2282 |
| 03-07-2024 | 10.2074 |
| 02-07-2024 | 10.1024 |
| 01-07-2024 | 10.0493 |
| 28-06-2024 | 9.9057 |
| 27-06-2024 | 9.9002 |
| 26-06-2024 | 10.0146 |
| 25-06-2024 | 9.993 |
| 24-06-2024 | 9.9864 |
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