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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Multi Asset Allocation Fund - Direct (G) | 06-Aug-2026 | 10.33 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 06-Aug-2026 | 10.33 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (G) | 06-Aug-2026 | 10.31 | 0.00 | 0.00 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 06-Aug-2026 | 10.31 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 06-Aug-2026 | 1,388.97 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 06-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-W) | 06-Aug-2026 | 1,000.24 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (G) | 06-Aug-2026 | 1,382.51 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-D) RI | 06-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| JM Overnight Fund - Regular (IDCW-W) | 06-Aug-2026 | 1,000.25 | 0.00 | 0.00 |