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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Medium to Long Duration Fund - Bonus Principal Units 29-May-2025 25.67 0.00 0.00
JM Medium to Long Duration Fund - Direct (G) 29-May-2025 69.89 0.00 0.00
JM Medium to Long Duration Fund - Direct (IDCW) 29-May-2025 24.70 0.00 0.00
JM Midcap Fund - Direct (G) 29-May-2025 19.45 0.00 0.00
JM Midcap Fund - Direct (IDCW) 29-May-2025 19.45 0.00 0.00
JM Midcap Fund - Regular (G) 29-May-2025 18.58 0.00 0.00
JM Midcap Fund - Regular (IDCW) 29-May-2025 18.58 0.00 0.00
JM Overnight Fund - Direct (G) 29-May-2025 1,307.87 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 29-May-2025 1,000.00 0.00 0.00
JM Overnight Fund - Direct (IDCW-W) 29-May-2025 1,000.30 0.00 0.00