• SENSEX 80,302.34
    13.96 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Duration Fund - Regular (IDCW) 29-Apr-2025 11.93 0.00 0.00
JM Small Cap Fund - Direct (G) 29-Apr-2025 9.44 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 29-Apr-2025 9.44 0.00 0.00
JM Small Cap Fund - Regular (G) 29-Apr-2025 9.30 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 29-Apr-2025 9.30 0.00 0.00
JM Value Fund - Direct (G) 29-Apr-2025 104.00 0.00 0.00
JM Value Fund - Direct (IDCW) 29-Apr-2025 70.86 0.00 0.00
JM Value Fund (G) 29-Apr-2025 92.89 0.00 0.00
JM Value Fund (IDCW) 29-Apr-2025 64.86 0.00 0.00