JM Value Fund
JM Financial Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 110.1486 | 22-Sep-2026 | INF192K01BT3 | - |
| Direct Plan | IDCW Option | 75.0486 | 22-Sep-2026 | INF192K01BR7 | INF192K01BS5 |
| Regular Plan | Growth Option | 96.7182 | 22-Sep-2026 | INF137A01037 | - |
| Regular Plan | IDCW Option | 67.5371 | 22-Sep-2026 | INF137A01011 | INF137A01029 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Value Fund?
JM Value Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Value Fund had a NAV of Rs 110.1486.
Does JM Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Value Fund?
JM Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does JM Value Fund have?
4 variant(s) of JM Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.