JM Small Cap Fund (Direct) - IDCW Option
Equity Scheme - Small Cap FundCode 152615ISIN INF192K01NI1JM Financial Mutual Fund
₹12.1587
NAV · 18-Sep-2026
- NAV
- ₹12.1587
- As On
- 18-Sep-2026
- Scheme Code
- 152615
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.1587
- NAV date
- 18-Sep-2026
- Scheme code
- 152615
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01NI1
- ISIN (reinvestment)
- INF192K01NJ9
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 152615
- Latest NAV
- ₹12.1587
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.