• SENSEX 74,503.25
    -278.51 (--0.37%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Mid Cap Fund - Direct (G) 11-Sep-2026 22.58 0.00 0.00
JM Mid Cap Fund - Direct (IDCW) 11-Sep-2026 22.58 0.00 0.00
JM Mid Cap Fund - Regular (G) 11-Sep-2026 21.15 0.00 0.00
JM Mid Cap Fund - Regular (IDCW) 11-Sep-2026 21.15 0.00 0.00
JM Multi Asset Allocation Fund - Direct (G) 11-Sep-2026 10.29 0.00 0.00
JM Multi Asset Allocation Fund - Direct (IDCW) 11-Sep-2026 10.29 0.00 0.00
JM Multi Asset Allocation Fund - Regular (G) 11-Sep-2026 10.26 0.00 0.00
JM Multi Asset Allocation Fund - Regular (IDCW) 11-Sep-2026 10.26 0.00 0.00
JM Overnight Fund - Direct (G) 14-Sep-2026 1,395.89 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.00 0.00 0.00