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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Liquid Fund - Direct (IDCW-Q) 14-Sep-2026 44.02 0.00 0.00
JM Liquid Fund - Direct (IDCW-W) 14-Sep-2026 11.02 0.00 0.00
JM Liquid Fund - Super Inst Plan (G) 14-Sep-2026 44.05 0.00 0.00
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 14-Sep-2026 41.44 0.00 0.00
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 14-Sep-2026 41.44 0.00 0.00
JM Medium to Long Term Fund - (G) 11-Sep-2026 64.46 0.00 0.00
JM Medium to Long Term Fund - (IDCW) 11-Sep-2026 21.92 0.00 0.00
JM Medium to Long Term Fund - Bonus Principal Units 11-Sep-2026 26.37 0.00 0.00
JM Medium to Long Term Fund - Direct (G) 11-Sep-2026 72.23 0.00 0.00
JM Medium to Long Term Fund - Direct (IDCW) 11-Sep-2026 25.52 0.00 0.00