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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Low Duration Fund (IDCW-W) | 06-Aug-2026 | 11.42 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (G) | 06-Aug-2026 | 64.81 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - (IDCW) | 06-Aug-2026 | 22.04 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 06-Aug-2026 | 26.52 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 06-Aug-2026 | 72.60 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 06-Aug-2026 | 25.65 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 06-Aug-2026 | 22.61 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 06-Aug-2026 | 22.61 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 06-Aug-2026 | 21.21 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 06-Aug-2026 | 21.21 | 0.00 | 0.00 |