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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large Cap Fund - Direct (IDCW-H) 11-Sep-2026 72.47 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 11-Sep-2026 72.32 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 11-Sep-2026 73.00 0.00 0.00
JM Liquid Fund - (Bonus) 14-Sep-2026 24.53 0.00 0.00
JM Liquid Fund - (G) 14-Sep-2026 76.62 0.00 0.00
JM Liquid Fund - (IDCW-D) 14-Sep-2026 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 14-Sep-2026 43.37 0.00 0.00
JM Liquid Fund - (IDCW-W) 14-Sep-2026 11.01 0.00 0.00
JM Liquid Fund - Direct (G) 14-Sep-2026 77.53 0.00 0.00
JM Liquid Fund - Direct (IDCW-D) 14-Sep-2026 10.43 0.00 0.00