JM Value Fund (
JM Financial
JM Value Fund ( NAV
—
Plan your investment in JM Value Fund (
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Value Fund Funds
Frequently Asked Questions
What is the NAV of JM Value Fund ( today?
As of 25-Jun-2026, the Net Asset Value (NAV) of JM Value Fund ( (Direct-Growth plan) is ₹107.5831. NAV is declared once per business day by the fund house.
Which category does JM Value Fund ( belong to?
JM Value Fund ( is a Value Fund scheme managed by JM Financial Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in JM Value Fund (?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with JM Financial Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.