JM Value Fund (Direct) - Growth Option
Equity Scheme - Value FundNAV · 03-Jun-2026
- NAV
- ₹102.7884
- As On
- 03-Jun-2026
- Scheme Code
- 120486
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹102.7884
- NAV date
- 03-Jun-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 this scheme
JM Value Fund (Direct) - Growth Option is an open-ended scheme managed by JM Financial Mutual Fund, in AMFI's Equity Scheme - Value Fund category.
Its latest NAV is ₹102.7884, published by AMFI for 03-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
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.