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BSE Prices delayed by 5 minutes ! Prices as on   Sep 19, 2025 - 3:10PM   ABB India 5435 [ -0.06% ]ACC 1877 [ 1.04% ]Ambuja Cements 582.5 [ 0.28% ]Asian Paints Ltd. 2482.35 [ 0.16% ]Axis Bank Ltd. 1135.4 [ 0.22% ]Bajaj Auto 8956.7 [ -1.30% ]Bank of Baroda 251.9 [ 1.21% ]Bharti Airtel 1957.8 [ 0.81% ]Bharat Heavy Ele 236.25 [ 0.81% ]Bharat Petroleum 329.85 [ 1.34% ]Britannia Ind. 6063.9 [ -0.57% ]Cipla 1575.15 [ -0.20% ]Coal India 394.45 [ 0.34% ]Colgate Palm. 2337.4 [ -1.21% ]Dabur India 536.1 [ 0.03% ]DLF Ltd. 778.25 [ -0.61% ]Dr. Reddy's Labs 1323.3 [ 0.06% ]GAIL (India) 181.5 [ 0.28% ]Grasim Inds. 2873.9 [ -0.15% ]HCL Technologies 1465.2 [ -1.91% ]HDFC Bank 966.15 [ -1.06% ]Hero MotoCorp 5401 [ 0.62% ]Hindustan Unilever L 2558 [ -1.10% ]Hindalco Indus. 743.5 [ -0.84% ]ICICI Bank 1401.15 [ -1.46% ]Indian Hotels Co 775.2 [ -0.83% ]IndusInd Bank 744.5 [ 1.22% ]Infosys L 1537.9 [ -0.15% ]ITC Ltd. 410.55 [ -0.34% ]Jindal Steel 1045.95 [ -0.13% ]Kotak Mahindra Bank 2030.55 [ -1.15% ]L&T 3673.95 [ -0.35% ]Lupin Ltd. 2054.85 [ 0.43% ]Mahi. & Mahi 3596.3 [ -1.23% ]Maruti Suzuki India 15848 [ 0.19% ]MTNL 45.2 [ -0.02% ]Nestle India 1192.05 [ -1.37% ]NIIT Ltd. 112.5 [ 0.18% ]NMDC Ltd. 76.54 [ -0.34% ]NTPC 338.7 [ 0.53% ]ONGC 236.45 [ 0.34% ]Punj. NationlBak 113.2 [ 1.30% ]Power Grid Corpo 286.35 [ -0.95% ]Reliance Inds. 1406.7 [ -0.55% ]SBI 861.8 [ 0.86% ]Vedanta 455.85 [ 0.14% ]Shipping Corpn. 219.6 [ 0.39% ]Sun Pharma. 1655.75 [ 0.42% ]Tata Chemicals 993.45 [ 0.43% ]Tata Consumer Produc 1124.6 [ -0.39% ]Tata Motors 708.95 [ -0.29% ]Tata Steel 171.3 [ -0.41% ]Tata Power Co. 396.3 [ 0.80% ]Tata Consultancy 3167.4 [ -0.28% ]Tech Mahindra 1553.05 [ 0.17% ]UltraTech Cement 12485.25 [ -1.11% ]United Spirits 1326.5 [ -0.08% ]Wipro 255.6 [ -0.49% ]Zee Entertainment En 116.65 [ 0.91% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

JM Small Cap Fund

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2025) 10.2344
Percentage Returns :
1 Month Ago : 5.66%
3 Months Ago : 2.3%
1 Year Ago : -6.72%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202510.2310.2310.23
17/09/202510.2210.2210.22
16/09/202510.1910.1910.19
15/09/202510.1010.1010.10
12/09/202510.0210.0210.02
11/09/202510.0210.0210.02
10/09/202510.0110.0110.01
09/09/20259.909.909.90
08/09/20259.859.859.85
05/09/20259.849.849.84