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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
JM Value Fund – Regular Plan – IDCW Option
Fund house details updating
Latest NAV
₹64.8235
NAV Date
04 Nov 2026
Scheme Code
106168
JM Value Fund – Regular Plan – IDCW Option
JM Financial Mutual Fund · Equity Schemes – Value Fund
₹64.8235
Latest available NAV · 04 Nov 2026 · Scheme code: 106168
1 Year Return
-5.19% 3 Year CAGR
+9.71% 5 Year CAGR
+11.77% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.