- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 06-Nov-2026 | 11.47 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (G) | 06-Nov-2026 | 11.02 | 0.00 | 0.00 |
| JM Small Cap Fund - Regular (IDCW) | 06-Nov-2026 | 11.02 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (Bonus) | 06-Nov-2026 | 24.87 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (G) | 06-Nov-2026 | 41.31 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-D) | 06-Nov-2026 | 10.85 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-F) | 06-Nov-2026 | 11.14 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund - Direct (IDCW-W) | 06-Nov-2026 | 11.47 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (Bonus) | 06-Nov-2026 | 24.07 | 0.00 | 0.00 |
| JM Ultra Short to Short Term Fund (G) | 06-Nov-2026 | 39.96 | 0.00 | 0.00 |