• 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 Small Cap Fund - Direct (IDCW) 01-Aug-2025 9.95 0.00 0.00
JM Small Cap Fund - Regular (G) 01-Aug-2025 9.76 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 01-Aug-2025 9.76 0.00 0.00
JM Value Fund - Direct (G) 01-Aug-2025 107.86 0.00 0.00
JM Value Fund - Direct (IDCW) 01-Aug-2025 73.49 0.00 0.00
JM Value Fund (G) 01-Aug-2025 96.01 0.00 0.00
JM Value Fund (IDCW) 01-Aug-2025 67.04 0.00 0.00