• SENSEX 80,305.91
    17.53 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Focused Fund - Direct (G) 29-Apr-2025 21.67 0.00 0.00
JM Focused Fund - Direct (IDCW) 29-Apr-2025 21.24 0.00 0.00
JM Focused Fund (G) 29-Apr-2025 18.64 0.00 0.00
JM Focused Fund (IDCW) 29-Apr-2025 18.64 0.00 0.00
JM Large Cap Fund - (G) 29-Apr-2025 145.99 0.00 0.00
JM Large Cap Fund - (IDCW) 29-Apr-2025 28.34 0.00 0.00
JM Large Cap Fund - (IDCW-A) 29-Apr-2025 29.14 0.00 0.00
JM Large Cap Fund - (IDCW-H) 29-Apr-2025 23.93 0.00 0.00
JM Large Cap Fund - (IDCW-M) 29-Apr-2025 22.68 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 29-Apr-2025 32.95 0.00 0.00