SENSEX
73,749.37
503.34 (+0.69%)
BANKNIFTY
54,267.40
292.50 (+0.54%)
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Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
JM Value Fund (G)
28-Oct-2026
89.61
0.00
0.00
JM Value Fund (IDCW)
28-Oct-2026
62.57
0.00
0.00
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