Mutual fund details

JM Value Fund (Regular) - IDCW

Equity Scheme - Value Fund

Code 106168ISIN INF137A01011JM Financial Mutual Fund

₹67.5394

NAV · 18-Sep-2026

NAV: ₹67.5394
As On: 18-Sep-2026
Scheme Code: 106168
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹67.5394
NAV date: 18-Sep-2026
Scheme code: 106168
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF137A01011
ISIN (reinvestment): INF137A01029

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: 106168
Latest NAV: ₹67.5394

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.