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  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large & Mid Cap Fund - Direct (IDCW) 30-Jul-2026 10.73 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 30-Jul-2026 10.54 0.00 0.00
JM Large & Mid Cap Fund - Regular (IDCW) 30-Jul-2026 10.54 0.00 0.00
JM Large Cap Fund - (G) 30-Jul-2026 153.37 0.00 0.00
JM Large Cap Fund - (IDCW) 30-Jul-2026 29.77 0.00 0.00
JM Large Cap Fund - (IDCW-A) 30-Jul-2026 30.62 0.00 0.00
JM Large Cap Fund - (IDCW-H) 30-Jul-2026 25.14 0.00 0.00
JM Large Cap Fund - (IDCW-M) 30-Jul-2026 23.83 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 30-Jul-2026 34.61 0.00 0.00
JM Large Cap Fund - Direct (G) 30-Jul-2026 178.29 0.00 0.00