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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW-A) | 06-Nov-2026 | 31.39 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-H) | 06-Nov-2026 | 25.78 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-M) | 06-Nov-2026 | 24.43 | 0.00 | 0.00 |
| JM Large Cap Fund - (IDCW-Q) | 06-Nov-2026 | 35.49 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (G) | 06-Nov-2026 | 183.53 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW) | 06-Nov-2026 | 73.69 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-A) | 06-Nov-2026 | 75.60 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-H) | 06-Nov-2026 | 75.07 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-M) | 06-Nov-2026 | 74.92 | 0.00 | 0.00 |
| JM Large Cap Fund - Direct (IDCW-Q) | 06-Nov-2026 | 75.61 | 0.00 | 0.00 |