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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Low Duration Fund - Direct (IDCW-W) 01-Aug-2025 11.46 0.00 0.00
JM Low Duration Fund (Bonus) 01-Aug-2025 22.50 0.00 0.00
JM Low Duration Fund (G) 01-Aug-2025 37.35 0.00 0.00
JM Low Duration Fund (IDCW-D) 01-Aug-2025 10.82 0.00 0.00
JM Low Duration Fund (IDCW-Frty) 01-Aug-2025 11.09 0.00 0.00
JM Low Duration Fund (IDCW-W) 01-Aug-2025 11.42 0.00 0.00
JM Medium to Long Duration Fund - (G) 01-Aug-2025 62.59 0.00 0.00
JM Medium to Long Duration Fund - (IDCW) 01-Aug-2025 21.28 0.00 0.00
JM Medium to Long Duration Fund - Bonus Principal Units 01-Aug-2025 25.61 0.00 0.00
JM Medium to Long Duration Fund - Direct (G) 01-Aug-2025 69.77 0.00 0.00