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    292.50 (+0.54%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Term Fund - Direct (G) 28-Oct-2026 13.13 0.00 0.00
JM Short Term Fund - Direct (IDCW) 28-Oct-2026 13.13 0.00 0.00
JM Short Term Fund - Regular (G) 28-Oct-2026 12.71 0.00 0.00
JM Short Term Fund - Regular (IDCW) 28-Oct-2026 12.71 0.00 0.00
JM Small Cap Fund - Direct (G) 28-Oct-2026 11.19 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 28-Oct-2026 11.19 0.00 0.00
JM Small Cap Fund - Regular (G) 28-Oct-2026 10.76 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 28-Oct-2026 10.76 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (Bonus) 28-Oct-2026 24.80 0.00 0.00
JM Ultra Short to Short Term Fund - Direct (G) 28-Oct-2026 41.19 0.00 0.00