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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Regular (G) 29-May-2025 1,302.88 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 29-May-2025 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 29-May-2025 1,000.30 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 29-May-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 29-May-2025 1,316.26 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 29-May-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 29-May-2025 1,307.89 0.00 0.00
JM Short Duration Fund - Direct (G) 29-May-2025 12.32 0.00 0.00
JM Short Duration Fund - Direct (IDCW) 29-May-2025 12.32 0.00 0.00
JM Short Duration Fund - Regular (G) 29-May-2025 12.05 0.00 0.00