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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large Cap Fund - Direct (IDCW-A) 01-Aug-2025 70.38 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 01-Aug-2025 69.88 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 01-Aug-2025 69.74 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 01-Aug-2025 70.39 0.00 0.00
JM Liquid Fund - (Bonus) 01-Aug-2025 22.93 0.00 0.00
JM Liquid Fund - (G) 01-Aug-2025 71.60 0.00 0.00
JM Liquid Fund - (IDCW-D) 01-Aug-2025 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 01-Aug-2025 40.53 0.00 0.00
JM Liquid Fund - (IDCW-W) 01-Aug-2025 11.01 0.00 0.00
JM Liquid Fund - Direct (G) 01-Aug-2025 72.37 0.00 0.00