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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Focused Fund - Direct (IDCW) | 06-Aug-2026 | 24.14 | 0.00 | 0.00 |
| JM Focused Fund (G) | 06-Aug-2026 | 20.75 | 0.00 | 0.00 |
| JM Focused Fund (IDCW) | 06-Aug-2026 | 20.75 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (G) | 06-Aug-2026 | 11.02 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 06-Aug-2026 | 11.02 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (G) | 06-Aug-2026 | 10.83 | 0.00 | 0.00 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 06-Aug-2026 | 10.83 | 0.00 | 0.00 |
| JM Large Cap Fund - (G) | 06-Aug-2026 | 156.85 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW) | 06-Aug-2026 | 30.45 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-A) | 06-Aug-2026 | 31.31 | 0.00 | 0.00 |