Mutual fund details

JM Value Fund (Direct) - Growth Option

Equity Scheme - Value Fund

Code 120486ISIN INF192K01BT3JM Financial Mutual Fund

₹110.1383

NAV · 18-Sep-2026

NAV: ₹110.1383
As On: 18-Sep-2026
Scheme Code: 120486
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹110.1383
NAV date: 18-Sep-2026
Scheme code: 120486
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01BT3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Value Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Value Fund)

About

Fund house: JM Financial Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 120486
Latest NAV: ₹110.1383

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.