| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| JM Value Fund (Direct) - Growth Option | 120486 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 111.0730 | 110.7813 | 0.26% |
| JM Value Fund (Direct) - IDCW | 120485 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 75.6784 | 75.4797 | 0.26% |
| JM Value Fund (Regular) - IDCW | 106168 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 68.1364 | 67.9661 | 0.25% |
| JM Value Fund (Regular) - Growth Option | 100254 | JM Financial Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 97.5764 | 97.3325 | 0.25% |