• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Liquid Fund - Direct (IDCW-D) 22-Jul-2026 10.43 0.00 0.00
JM Liquid Fund - Direct (IDCW-Q) 22-Jul-2026 43.60 0.00 0.00
JM Liquid Fund - Direct (IDCW-W) 22-Jul-2026 11.01 0.00 0.00
JM Liquid Fund - Super Inst Plan (G) 22-Jul-2026 43.64 0.00 0.00
JM Liquid Fund-Unclaimed ARA IEF-Direct (G) 22-Jul-2026 41.44 0.00 0.00
JM Liquid Fund-Unclaimed Brokerage IEF-Direct (G) 22-Jul-2026 41.44 0.00 0.00
JM Low Duration Fund - Direct (Bonus) 22-Jul-2026 24.49 0.00 0.00
JM Low Duration Fund - Direct (G) 22-Jul-2026 40.67 0.00 0.00
JM Low Duration Fund - Direct (IDCW-D) 22-Jul-2026 10.85 0.00 0.00
JM Low Duration Fund - Direct (IDCW-F) 22-Jul-2026 11.14 0.00 0.00