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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Flexicap Fund - Direct (G) 01-Aug-2025 108.14 0.00 0.00
JM Flexicap Fund - Direct (IDCW) 01-Aug-2025 98.29 0.00 0.00
JM Flexicap Fund (G) 01-Aug-2025 94.99 0.00 0.00
JM Flexicap Fund (IDCW) 01-Aug-2025 73.20 0.00 0.00
JM Focused Fund - Direct (G) 01-Aug-2025 22.40 0.00 0.00
JM Focused Fund - Direct (IDCW) 01-Aug-2025 21.96 0.00 0.00
JM Focused Fund (G) 01-Aug-2025 19.19 0.00 0.00
JM Focused Fund (IDCW) 01-Aug-2025 19.18 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 01-Aug-2025 9.99 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 01-Aug-2025 9.99 0.00 0.00