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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Duration Fund - Direct (G) 30-Jul-2026 13.08 0.00 0.00
JM Short Duration Fund - Direct (IDCW) 30-Jul-2026 13.08 0.00 0.00
JM Short Duration Fund - Regular (G) 30-Jul-2026 12.69 0.00 0.00
JM Short Duration Fund - Regular (IDCW) 30-Jul-2026 12.69 0.00 0.00
JM Small Cap Fund - Direct (G) 30-Jul-2026 11.55 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 30-Jul-2026 11.55 0.00 0.00
JM Small Cap Fund - Regular (G) 30-Jul-2026 11.15 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 30-Jul-2026 11.15 0.00 0.00
JM Value Fund - Direct (G) 30-Jul-2026 107.01 0.00 0.00
JM Value Fund - Direct (IDCW) 30-Jul-2026 72.91 0.00 0.00