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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Medium to Long Duration Fund - Direct (G) 31-Jul-2026 72.28 0.00 0.00
JM Medium to Long Duration Fund - Direct (IDCW) 31-Jul-2026 25.54 0.00 0.00
JM Midcap Fund - Direct (G) 31-Jul-2026 22.19 0.00 0.00
JM Midcap Fund - Direct (IDCW) 31-Jul-2026 22.19 0.00 0.00
JM Midcap Fund - Regular (G) 31-Jul-2026 20.82 0.00 0.00
JM Midcap Fund - Regular (IDCW) 31-Jul-2026 20.82 0.00 0.00
JM Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 10.09 0.00 0.00
JM Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 10.09 0.00 0.00
JM Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 10.08 0.00 0.00
JM Multi Asset Allocation Fund - Regular (IDCW) 31-Jul-2026 10.08 0.00 0.00