• 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 Large Cap Fund - Direct (G) 29-Apr-2025 166.45 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 29-Apr-2025 66.83 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 29-Apr-2025 68.57 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 29-Apr-2025 68.09 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 29-Apr-2025 67.94 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 29-Apr-2025 68.58 0.00 0.00
JM Liquid Fund - (Bonus) 29-Apr-2025 22.57 0.00 0.00
JM Liquid Fund - (G) 29-Apr-2025 70.49 0.00 0.00
JM Liquid Fund - (IDCW-D) 29-Apr-2025 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 29-Apr-2025 39.90 0.00 0.00