• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large & Mid Cap Fund - Regular (G) 01-Aug-2025 9.99 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 01-Aug-2025 9.99 0.00 0.00
JM Large Cap Fund - (G) 01-Aug-2025 149.23 0.00 0.00
JM Large Cap Fund - (IDCW) 01-Aug-2025 28.97 0.00 0.00
JM Large Cap Fund - (IDCW-A) 01-Aug-2025 29.79 0.00 0.00
JM Large Cap Fund - (IDCW-H) 01-Aug-2025 24.46 0.00 0.00
JM Large Cap Fund - (IDCW-M) 01-Aug-2025 23.19 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 01-Aug-2025 33.68 0.00 0.00
JM Large Cap Fund - Direct (G) 01-Aug-2025 170.85 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 01-Aug-2025 68.59 0.00 0.00