• 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 Short Term Fund - Regular (G) 11-Sep-2026 12.74 0.00 0.00
JM Short Term Fund - Regular (IDCW) 11-Sep-2026 12.74 0.00 0.00
JM Small Cap Fund - Direct (G) 11-Sep-2026 12.18 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 11-Sep-2026 12.18 0.00 0.00
JM Small Cap Fund - Regular (G) 11-Sep-2026 11.74 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 11-Sep-2026 11.74 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (Bonus) 11-Sep-2026 24.72 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 41.06 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (IDCW-D) 11-Sep-2026 10.84 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (IDCW-F) 11-Sep-2026 11.12 0.00 0.00