Historical Mutual Fund NAV of JM Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 9.9896 |
| 19-11-2024 | 10.0135 |
| 18-11-2024 | 9.9373 |
| 14-11-2024 | 10.064 |
| 13-11-2024 | 9.9569 |
| 12-11-2024 | 10.2662 |
| 11-11-2024 | 10.3841 |
| 08-11-2024 | 10.5563 |
| 07-11-2024 | 10.7264 |
| 06-11-2024 | 10.7834 |
| 05-11-2024 | 10.6001 |
| 04-11-2024 | 10.5371 |
| 31-10-2024 | 10.5794 |
| 30-10-2024 | 10.4258 |
| 29-10-2024 | 10.3306 |
| 28-10-2024 | 10.2339 |
| 25-10-2024 | 10.0902 |
| 24-10-2024 | 10.3403 |
| 23-10-2024 | 10.4178 |
| 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 | 10.8844 |
| 10-10-2024 | 10.8414 |
| 09-10-2024 | 10.8163 |
| 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 | 10.7902 |
| 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 | 10.269 |
| 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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