• SENSEX 81,648.82
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Regular (G) 16-Jun-2025 1,306.23 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 16-Jun-2025 1,000.81 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 16-Jun-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 16-Jun-2025 1,319.63 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 16-Jun-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 16-Jun-2025 1,311.30 0.00 0.00
JM Short Duration Fund - Direct (G) 16-Jun-2025 12.32 0.00 0.00
JM Short Duration Fund - Direct (IDCW) 16-Jun-2025 12.32 0.00 0.00
JM Short Duration Fund - Regular (G) 16-Jun-2025 12.05 0.00 0.00