• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Medium to Long Duration Fund - Direct (IDCW) 01-Aug-2025 24.65 0.00 0.00
JM Midcap Fund - Direct (G) 01-Aug-2025 19.79 0.00 0.00
JM Midcap Fund - Direct (IDCW) 01-Aug-2025 19.79 0.00 0.00
JM Midcap Fund - Regular (G) 01-Aug-2025 18.85 0.00 0.00
JM Midcap Fund - Regular (IDCW) 01-Aug-2025 18.85 0.00 0.00
JM Overnight Fund - Direct (G) 01-Aug-2025 1,319.89 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,000.00 0.00 0.00
JM Overnight Fund - Direct (IDCW-W) 01-Aug-2025 1,000.43 0.00 0.00
JM Overnight Fund - Regular (G) 01-Aug-2025 1,314.69 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 01-Aug-2025 1,000.00 0.00 0.00