• SENSEX 74,529.08
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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Large Cap Fund - Direct (IDCW-H) 22-Sep-2026 71.95 0.00 0.00
JM Large Cap Fund - Direct (IDCW-M) 22-Sep-2026 71.80 0.00 0.00
JM Large Cap Fund - Direct (IDCW-Q) 22-Sep-2026 72.47 0.00 0.00
JM Liquid Fund - (Bonus) 22-Sep-2026 24.56 0.00 0.00
JM Liquid Fund - (G) 22-Sep-2026 76.70 0.00 0.00
JM Liquid Fund - (IDCW-D) 22-Sep-2026 10.43 0.00 0.00
JM Liquid Fund - (IDCW-Q) 22-Sep-2026 43.42 0.00 0.00
JM Liquid Fund - (IDCW-W) 22-Sep-2026 11.00 0.00 0.00
JM Liquid Fund - Direct (G) 22-Sep-2026 77.62 0.00 0.00
JM Liquid Fund - Direct (IDCW-D) 22-Sep-2026 10.43 0.00 0.00