• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Regular (IDCW-W) 01-Aug-2025 1,000.42 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 01-Aug-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 01-Aug-2025 1,327.93 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 01-Aug-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 01-Aug-2025 1,319.91 0.00 0.00
JM Short Duration Fund - Direct (G) 01-Aug-2025 12.43 0.00 0.00
JM Short Duration Fund - Direct (IDCW) 01-Aug-2025 12.43 0.00 0.00
JM Short Duration Fund - Regular (G) 01-Aug-2025 12.14 0.00 0.00
JM Short Duration Fund - Regular (IDCW) 01-Aug-2025 12.14 0.00 0.00
JM Small Cap Fund - Direct (G) 01-Aug-2025 9.95 0.00 0.00