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-56.05
(-0.22%)
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-0.16
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Sensex
83415.92
-43.23
-0.05%
Nifty
25541.6
-56.05
-0.22%
USDINR
88.64
-0.16
-0.17%
BSE Prices delayed by 5 minutes ! Prices as on Nov 06, 2025 - 2:39PM
ABB India
5255.05
[ 0.29% ]
ACC
1830.6
[ -0.05% ]
Ambuja Cements
559.25
[ -1.42% ]
Asian Paints Ltd.
2602.45
[ 4.66% ]
Axis Bank Ltd.
1232
[ 0.42% ]
Bajaj Auto
8733.95
[ -0.15% ]
Bank of Baroda
286.55
[ -0.54% ]
Bharti Airtel
2102.15
[ -0.51% ]
Bharat Heavy Ele
261.2
[ -2.25% ]
Bharat Petroleum
369
[ -1.06% ]
Britannia Ind.
6029
[ 2.42% ]
Cipla
1498.6
[ -0.33% ]
Coal India
374.3
[ -0.90% ]
Colgate Palm
2185.35
[ -0.23% ]
Dabur India
524.05
[ 1.36% ]
DLF Ltd.
761
[ -1.69% ]
Dr. Reddy's Labs
1208
[ 0.60% ]
GAIL (India)
179.5
[ -1.16% ]
Grasim Inds.
2715.35
[ -5.74% ]
HCL Technologies
1528.5
[ -0.01% ]
HDFC Bank
986.45
[ 0.14% ]
Hero MotoCorp
5341.75
[ 0.61% ]
Hindustan Unilever L
2436.8
[ -0.38% ]
Hindalco Indus.
786.6
[ -5.34% ]
ICICI Bank
1323
[ -1.02% ]
Indian Hotels Co
705.4
[ -5.12% ]
IndusInd Bank
786.1
[ -0.43% ]
Infosys L
1470
[ 0.14% ]
ITC Ltd.
407.6
[ -0.24% ]
Jindal Steel
1048.9
[ -2.83% ]
Kotak Mahindra Bank
2080.6
[ -0.73% ]
L&T
3885.45
[ -0.91% ]
Lupin Ltd.
1965
[ -1.66% ]
Mahi. & Mahi
3621.3
[ 1.11% ]
Maruti Suzuki India
15475
[ 0.68% ]
MTNL
41.27
[ -1.46% ]
Nestle India
1267.75
[ 0.24% ]
NIIT Ltd.
100.2
[ -2.86% ]
NMDC Ltd.
73.23
[ -1.43% ]
NTPC
326.1
[ -1.39% ]
ONGC
251.9
[ -0.20% ]
Punj. NationlBak
121.35
[ -1.54% ]
Power Grid Corpo
270.85
[ -2.92% ]
Reliance Inds.
1494.15
[ 1.52% ]
SBI
961.85
[ 0.50% ]
Vedanta
506.95
[ -0.22% ]
Shipping Corpn.
263.05
[ 5.16% ]
Sun Pharma.
1690
[ -0.16% ]
Tata Chemicals
879.1
[ -1.50% ]
Tata Consumer Produc
1190.5
[ 0.96% ]
Tata Motors Passenge
408.65
[ 0.53% ]
Tata Steel
177.35
[ -1.06% ]
Tata Power Co.
392.95
[ -1.95% ]
Tata Consultancy
3013.55
[ 0.79% ]
Tech Mahindra
1415.75
[ 0.49% ]
UltraTech Cement
11922
[ 0.90% ]
United Spirits
1418.9
[ -2.21% ]
Wipro
240.2
[ 0.90% ]
Zee Entertainment En
99.9
[ -2.01% ]
BSE
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NAV HISTORY
*
GO
JM Small Cap Fund
Fund :
JM Financial Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
04/11/2025
)
10.3816
Percentage Returns :
1 Month Ago :
3.21%
3 Months Ago :
5.02%
1 Year Ago :
-1.48%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
04/11/2025
10.38
10.38
10.38
03/11/2025
10.44
10.44
10.44
31/10/2025
10.30
10.30
10.30
30/10/2025
10.31
10.31
10.31
29/10/2025
10.32
10.32
10.32
28/10/2025
10.31
10.31
10.31
27/10/2025
10.28
10.28
10.28
24/10/2025
10.21
10.21
10.21
23/10/2025
10.18
10.18
10.18
20/10/2025
10.14
10.14
10.14
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