• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large & Mid Cap Fund - Regular (IDCW) 22-Sep-2026 10.61 0.00 0.00
JM Large Cap Fund - (G) 22-Sep-2026 150.98 0.00 0.00
JM Large Cap Fund - (IDCW) 22-Sep-2026 29.31 0.00 0.00
JM Large Cap Fund - (IDCW-A) 22-Sep-2026 30.14 0.00 0.00
JM Large Cap Fund - (IDCW-H) 22-Sep-2026 24.75 0.00 0.00
JM Large Cap Fund - (IDCW-M) 22-Sep-2026 23.46 0.00 0.00
JM Large Cap Fund - (IDCW-Q) 22-Sep-2026 34.07 0.00 0.00
JM Large Cap Fund - Direct (G) 22-Sep-2026 175.89 0.00 0.00
JM Large Cap Fund - Direct (IDCW) 22-Sep-2026 70.62 0.00 0.00
JM Large Cap Fund - Direct (IDCW-A) 22-Sep-2026 72.45 0.00 0.00