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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 104.83 0.00 0.00
JM Flexi Cap Fund (G) 11-Sep-2026 99.94 0.00 0.00
JM Flexi Cap Fund (IDCW) 11-Sep-2026 77.01 0.00 0.00
JM Focused Fund - Direct (G) 11-Sep-2026 24.14 0.00 0.00
JM Focused Fund - Direct (IDCW) 11-Sep-2026 23.66 0.00 0.00
JM Focused Fund (G) 11-Sep-2026 20.31 0.00 0.00
JM Focused Fund (IDCW) 11-Sep-2026 20.31 0.00 0.00
JM Large & Mid Cap Fund - Direct (G) 11-Sep-2026 10.84 0.00 0.00
JM Large & Mid Cap Fund - Direct (IDCW) 11-Sep-2026 10.84 0.00 0.00
JM Large & Mid Cap Fund - Regular (G) 11-Sep-2026 10.63 0.00 0.00