• SENSEX 80,318.76
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Bond Fund (IDCW-Q) 29-Apr-2025 41.83 0.00 0.00
JM Dynamic Bond Fund (IDCW-W) 29-Apr-2025 10.55 0.00 0.00
JM ELSS Tax Saver Fund - Direct (G) 29-Apr-2025 51.79 0.00 0.00
JM ELSS Tax Saver Fund - Direct (IDCW) 29-Apr-2025 50.51 0.00 0.00
JM ELSS Tax Saver Fund (G) 29-Apr-2025 45.48 0.00 0.00
JM ELSS Tax Saver Fund (IDCW) 29-Apr-2025 45.48 0.00 0.00
JM Flexicap Fund - Direct (G) 29-Apr-2025 107.21 0.00 0.00
JM Flexicap Fund - Direct (IDCW) 29-Apr-2025 97.45 0.00 0.00
JM Flexicap Fund (G) 29-Apr-2025 94.49 0.00 0.00
JM Flexicap Fund (IDCW) 29-Apr-2025 72.81 0.00 0.00