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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large Cap Fund - Direct (IDCW) 30-Jul-2026 71.58 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 30-Jul-2026 73.44 0.00 0.00
JM Large Cap Fund - Direct (IDCW-H) 30-Jul-2026 72.93 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 30-Jul-2026 72.77 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 30-Jul-2026 73.45 0.00 0.00
JM Liquid Fund - (Bonus) 30-Jul-2026 24.33 0.00 0.00
JM Liquid Fund - (G) 30-Jul-2026 76.00 0.00 0.00
JM Liquid Fund - (IDCW-D) 30-Jul-2026 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 30-Jul-2026 43.01 0.00 0.00
JM Liquid Fund - (IDCW-W) 30-Jul-2026 11.01 0.00 0.00