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Jm Value Fund

NAV (direct) : 46.4371

(46.1181)

NAV (regular) : 43.0128

(42.7180)

Last Updated on 26-Feb-2021

Jm Value Fund net asset value or NAV jumped from 46.1181 to 46.4371 since last working day

Jm Value Fund last 1 year returns is 26.77%

Jm Value Fund last 3 year returns is 10.70%

Jm Value Fund last 5 year returns is 21.20%

Jm Value Fund returns since launch is 15.21%

Jm Value Fund asset under management or AUM is 138.19 crores

Jm Value Fund one year annualised return is 26.77 compared to benchmark S&P BSE 200 Total Return Index one year annualised return of 31.13