• SENSEX 80,314.20
    25.82 (+0.03%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Regular (G) 29-Apr-2025 1,296.95 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 29-Apr-2025 1,000.00 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 29-Apr-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 29-Apr-2025 1,310.05 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 29-Apr-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 29-Apr-2025 1,301.87 0.00 0.00
JM Short Duration Fund - Direct (G) 29-Apr-2025 12.20 0.00 0.00
JM Short Duration Fund - Direct (IDCW) 29-Apr-2025 12.20 0.00 0.00
JM Short Duration Fund - Regular (G) 29-Apr-2025 11.93 0.00 0.00