• 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 Liquid Fund - Direct (IDCW-D) 01-Aug-2025 10.43 0.00 0.00
JM Liquid Fund - Direct (IDCW-Q) 01-Aug-2025 41.09 0.00 0.00
JM Liquid Fund - Direct (IDCW-W) 01-Aug-2025 11.01 0.00 0.00
JM Liquid Fund - Super Inst Plan (G) 01-Aug-2025 41.16 0.00 0.00
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 01-Aug-2025 41.44 0.00 0.00
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 01-Aug-2025 41.44 0.00 0.00
JM Low Duration Fund - Direct (Bonus) 01-Aug-2025 23.11 0.00 0.00
JM Low Duration Fund - Direct (G) 01-Aug-2025 38.38 0.00 0.00
JM Low Duration Fund - Direct (IDCW-D) 01-Aug-2025 10.85 0.00 0.00
JM Low Duration Fund - Direct (IDCW-F) 01-Aug-2025 11.13 0.00 0.00