BSE Prices delayed by 5 minutes ! Prices as on   Nov 14, 2025   ABB India 4954.05 [ 0.90% ]ACC 1840.2 [ -0.21% ]Ambuja Cements 563.15 [ 0.70% ]Asian Paints Ltd. 2906.4 [ 0.95% ]Axis Bank Ltd. 1242.75 [ 1.46% ]Bajaj Auto 8837.05 [ -0.35% ]Bank of Baroda 286.9 [ 1.34% ]Bharti Airtel 2098.7 [ 0.31% ]Bharat Heavy Ele 281.8 [ 0.23% ]Bharat Petroleum 371 [ -1.08% ]Britannia Ind. 5802.2 [ -0.82% ]Cipla 1531.65 [ 0.38% ]Coal India 387.15 [ 1.00% ]Colgate Palm 2174.15 [ -0.01% ]Dabur India 525.15 [ 0.60% ]DLF Ltd. 765.55 [ 0.14% ]Dr. Reddy's Labs 1244.95 [ 0.84% ]GAIL (India) 183.5 [ -0.11% ]Grasim Inds. 2780.4 [ 0.06% ]HCL Technologies 1593.95 [ -0.28% ]HDFC Bank 988.85 [ 0.21% ]Hero MotoCorp 5530.4 [ 0.43% ]Hindustan Unilever L 2426.75 [ 0.81% ]Hindalco Indus. 803.35 [ -1.08% ]ICICI Bank 1371.9 [ -1.01% ]Indian Hotels Co 720.4 [ 0.40% ]IndusInd Bank 847.85 [ -1.79% ]Infosys L 1502.5 [ -2.58% ]ITC Ltd. 407.85 [ 0.52% ]Jindal Steel 1077.05 [ -0.98% ]Kotak Mahindra Bank 2075.15 [ 0.02% ]L&T 3995.3 [ -0.17% ]Lupin Ltd. 2055.1 [ 0.11% ]Mahi. & Mahi 3694.05 [ -0.14% ]Maruti Suzuki India 15678.55 [ -0.49% ]MTNL 41.13 [ 0.91% ]Nestle India 1269.35 [ -0.43% ]NIIT Ltd. 101.05 [ 0.55% ]NMDC Ltd. 76.59 [ -1.05% ]NTPC 328.45 [ 0.37% ]ONGC 247.75 [ -1.26% ]Punj. NationlBak 122.1 [ 0.91% ]Power Grid Corpo 271.3 [ 0.50% ]Reliance Inds. 1518.85 [ 0.55% ]SBI 967.35 [ 1.34% ]Vedanta 525.4 [ -0.76% ]Shipping Corpn. 265.25 [ 0.61% ]Sun Pharma. 1756.4 [ 1.19% ]Tata Chemicals 832.95 [ -1.07% ]Tata Consumer Produc 1157.8 [ 0.22% ]Tata Motors Passenge 391.6 [ -1.62% ]Tata Steel 174.15 [ -1.39% ]Tata Power Co. 388.2 [ -0.19% ]Tata Consultancy 3105 [ -0.02% ]Tech Mahindra 1438.25 [ -0.87% ]UltraTech Cement 11863.6 [ -0.63% ]United Spirits 1429.4 [ 0.63% ]Wipro 244.55 [ -0.33% ]Zee Entertainment En 100.45 [ 0.35% ]
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Mutual Fund

NAV HISTORY

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JM Small Cap Fund - Direct Plan

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2025) 10.5579
Percentage Returns :
1 Month Ago : 3.52%
3 Months Ago : 7.64%
1 Year Ago : 4.14%
 From Date
To Date
GO

NAV DateRepurcahse ()Sale ()Amount ()
14/11/202510.5610.5610.56
13/11/202510.5010.5010.50
12/11/202510.5210.5210.52
11/11/202510.4010.4010.40
10/11/202510.4610.4610.46
07/11/202510.4510.4510.45
06/11/202510.4310.4310.43
04/11/202510.6310.6310.63
03/11/202510.6910.6910.69
31/10/202510.5410.5410.54