• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Direct (IDCW-W) 14-Sep-2026 1,000.47 0.00 0.00
JM Overnight Fund - Regular (G) 14-Sep-2026 1,388.97 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 14-Sep-2026 1,000.47 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 14-Sep-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 14-Sep-2026 1,400.80 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 14-Sep-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 14-Sep-2026 1,395.58 0.00 0.00
JM Short Term Fund - Direct (G) 11-Sep-2026 13.15 0.00 0.00
JM Short Term Fund - Direct (IDCW) 11-Sep-2026 13.15 0.00 0.00