| 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 | 71.5963 | 70.5222 | 1.52% |
| JM Value Fund (Direct) - Growth Option | 120486 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 105.0816 | 103.5053 | 1.52% |
| JM Value Fund (Regular) - IDCW | 106168 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 64.6334 | 63.6698 | 1.51% |
| JM Value Fund (Regular) - Growth Option | 100254 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 92.5598 | 91.1799 | 1.51% |