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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Low Duration Fund (IDCW-W) 15-Jul-2025 11.41 0.00 0.00
JM Medium to Long Duration Fund - (G) 15-Jul-2025 62.60 0.00 0.00
JM Medium to Long Duration Fund - (IDCW) 15-Jul-2025 21.28 0.00 0.00
JM Medium to Long Duration Fund - Bonus Principal Units 15-Jul-2025 25.61 0.00 0.00
JM Medium to Long Duration Fund - Direct (G) 15-Jul-2025 69.76 0.00 0.00
JM Medium to Long Duration Fund - Direct (IDCW) 15-Jul-2025 24.65 0.00 0.00
JM Midcap Fund - Direct (G) 15-Jul-2025 20.46 0.00 0.00
JM Midcap Fund - Direct (IDCW) 15-Jul-2025 20.46 0.00 0.00
JM Midcap Fund - Regular (G) 15-Jul-2025 19.50 0.00 0.00
JM Midcap Fund - Regular (IDCW) 15-Jul-2025 19.50 0.00 0.00