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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Low Duration Fund - Direct (IDCW-F) 31-Jul-2026 11.12 0.00 0.00
JM Low Duration Fund - Direct (IDCW-W) 31-Jul-2026 11.45 0.00 0.00
JM Low Duration Fund (Bonus) 31-Jul-2026 23.77 0.00 0.00
JM Low Duration Fund (G) 31-Jul-2026 39.45 0.00 0.00
JM Low Duration Fund (IDCW-D) 31-Jul-2026 10.82 0.00 0.00
JM Low Duration Fund (IDCW-Frty) 31-Jul-2026 11.08 0.00 0.00
JM Low Duration Fund (IDCW-W) 31-Jul-2026 11.41 0.00 0.00
JM Medium to Long Duration Fund - (G) 31-Jul-2026 64.54 0.00 0.00
JM Medium to Long Duration Fund - (IDCW) 31-Jul-2026 21.94 0.00 0.00
JM Medium to Long Duration Fund - Bonus Principal Units 31-Jul-2026 26.40 0.00 0.00