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    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Medium to Long Duration Fund - (IDCW) 28-Mar-2025 20.67 0.00 0.00
JM Medium to Long Duration Fund - Bonus Principal Units 28-Mar-2025 24.87 0.00 0.00
JM Medium to Long Duration Fund - Direct (G) 28-Mar-2025 67.64 0.00 0.00
JM Medium to Long Duration Fund - Direct (IDCW) 28-Mar-2025 23.90 0.00 0.00
JM Midcap Fund - Direct (G) 28-Mar-2025 18.04 0.00 0.00
JM Midcap Fund - Direct (IDCW) 28-Mar-2025 18.04 0.00 0.00
JM Midcap Fund - Regular (G) 28-Mar-2025 17.28 0.00 0.00
JM Midcap Fund - Regular (IDCW) 28-Mar-2025 17.28 0.00 0.00
JM Overnight Fund - Direct (G) 28-Mar-2025 1,295.21 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 28-Mar-2025 1,000.00 0.00 0.00