• SENSEX 80,599.91
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Bond Fund - Direct (IDCW-W) 01-Aug-2025 10.52 0.00 0.00
JM Dynamic Bond Fund (G) 01-Aug-2025 41.95 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 01-Aug-2025 10.04 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 01-Aug-2025 42.28 0.00 0.00
JM Dynamic Bond Fund (IDCW-Q) 01-Aug-2025 42.08 0.00 0.00
JM Dynamic Bond Fund (IDCW-W) 01-Aug-2025 10.51 0.00 0.00
JM ELSS Tax Saver Fund - Direct (G) 01-Aug-2025 53.79 0.00 0.00
JM ELSS Tax Saver Fund - Direct (IDCW) 01-Aug-2025 52.46 0.00 0.00
JM ELSS Tax Saver Fund (G) 01-Aug-2025 47.08 0.00 0.00
JM ELSS Tax Saver Fund (IDCW) 01-Aug-2025 47.08 0.00 0.00