• SENSEX 81,611.72
    -184.43 (--0.23%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large Cap Fund - Direct (G) 16-Jun-2025 173.28 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 16-Jun-2025 69.57 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 16-Jun-2025 71.38 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 16-Jun-2025 70.88 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 16-Jun-2025 70.73 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 16-Jun-2025 71.39 0.00 0.00
JM Liquid Fund - (Bonus) 16-Jun-2025 22.76 0.00 0.00
JM Liquid Fund - (G) 16-Jun-2025 71.09 0.00 0.00
JM Liquid Fund - (IDCW-D) 16-Jun-2025 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 16-Jun-2025 40.24 0.00 0.00