• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Liquid Fund - Direct (G) 31-Jul-2026 76.91 0.00 0.00
JM Liquid Fund - Direct (IDCW-D) 31-Jul-2026 10.43 0.00 0.00
JM Liquid Fund - Direct (IDCW-Q) 31-Jul-2026 43.67 0.00 0.00
JM Liquid Fund - Direct (IDCW-W) 31-Jul-2026 11.01 0.00 0.00
JM Liquid Fund - Super Inst Plan (G) 31-Jul-2026 43.71 0.00 0.00
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 31-Jul-2026 41.44 0.00 0.00
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 31-Jul-2026 41.44 0.00 0.00
JM Low Duration Fund - Direct (Bonus) 31-Jul-2026 24.53 0.00 0.00
JM Low Duration Fund - Direct (G) 31-Jul-2026 40.74 0.00 0.00
JM Low Duration Fund - Direct (IDCW-D) 31-Jul-2026 10.85 0.00 0.00