| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JM Value Fund (Direct) - IDCW | 120485 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 74.9261 | 73.3137 | 2.20% |
| JM Value Fund (Direct) - Growth Option | 120486 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 109.9688 | 107.6024 | 2.20% |
| JM Value Fund (Regular) - IDCW | 106168 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 67.5341 | 66.0871 | 2.19% |
| JM Value Fund (Regular) - Growth Option | 100254 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 96.7139 | 94.6417 | 2.19% |