• SENSEX 74,660.02
    -121.74 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large & Mid Cap Fund - Regular (IDCW) 11-Sep-2026 10.63 0.00 0.00
JM Large Cap Fund - (G) 11-Sep-2026 152.15 0.00 0.00
JM Large Cap Fund - (IDCW) 11-Sep-2026 29.54 0.00 0.00
JM Large Cap Fund - (IDCW-A) 11-Sep-2026 30.37 0.00 0.00
JM Large Cap Fund - (IDCW-H) 11-Sep-2026 24.94 0.00 0.00
JM Large Cap Fund - (IDCW-M) 11-Sep-2026 23.64 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 11-Sep-2026 34.34 0.00 0.00
JM Large Cap Fund - Direct (G) 11-Sep-2026 177.18 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 11-Sep-2026 71.14 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 11-Sep-2026 72.98 0.00 0.00