• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Value Fund (G) 30-Jul-2026 94.13 0.00 0.00
JM Value Fund (IDCW) 30-Jul-2026 65.73 0.00 0.00