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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Ultra Short to Short Term Fund - Direct (IDCW-W) 11-Sep-2026 11.45 0.00 0.00
JM Ultra Short to Short Term Fund (Bonus) 11-Sep-2026 23.94 0.00 0.00
JM Ultra Short to Short Term Fund (G) 11-Sep-2026 39.74 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-D) 11-Sep-2026 10.81 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-Frty) 11-Sep-2026 11.08 0.00 0.00
JM Ultra Short to Short Term Fund (IDCW-W) 11-Sep-2026 11.41 0.00 0.00
JM Value Fund - Direct (G) 11-Sep-2026 110.60 0.00 0.00
JM Value Fund - Direct (IDCW) 11-Sep-2026 75.35 0.00 0.00
JM Value Fund (G) 11-Sep-2026 97.15 0.00 0.00
JM Value Fund (IDCW) 11-Sep-2026 67.84 0.00 0.00