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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Focused Fund - Direct (G) 16-Jun-2025 22.68 0.00 0.00
JM Focused Fund - Direct (IDCW) 16-Jun-2025 22.23 0.00 0.00
JM Focused Fund (G) 16-Jun-2025 19.46 0.00 0.00
JM Focused Fund (IDCW) 16-Jun-2025 19.46 0.00 0.00
JM Large Cap Fund - (G) 16-Jun-2025 151.66 0.00 0.00
JM Large Cap Fund - (IDCW) 16-Jun-2025 29.44 0.00 0.00
JM Large Cap Fund - (IDCW-A) 16-Jun-2025 30.28 0.00 0.00
JM Large Cap Fund - (IDCW-H) 16-Jun-2025 24.86 0.00 0.00
JM Large Cap Fund - (IDCW-M) 16-Jun-2025 23.57 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 16-Jun-2025 34.23 0.00 0.00