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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Low Duration Fund - Direct (IDCW-D) 16-Jun-2025 10.84 0.00 0.00
JM Low Duration Fund - Direct (IDCW-F) 16-Jun-2025 11.14 0.00 0.00
JM Low Duration Fund - Direct (IDCW-W) 16-Jun-2025 11.45 0.00 0.00
JM Low Duration Fund (Bonus) 16-Jun-2025 22.31 0.00 0.00
JM Low Duration Fund (G) 16-Jun-2025 37.03 0.00 0.00
JM Low Duration Fund (IDCW-D) 16-Jun-2025 10.81 0.00 0.00
JM Low Duration Fund (IDCW-Frty) 16-Jun-2025 11.10 0.00 0.00
JM Low Duration Fund (IDCW-W) 16-Jun-2025 11.41 0.00 0.00
JM Medium to Long Duration Fund - (G) 16-Jun-2025 62.46 0.00 0.00
JM Medium to Long Duration Fund - (IDCW) 16-Jun-2025 21.24 0.00 0.00