• SENSEX 76,022.38
    -1,392.54 (--1.80%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Direct (IDCW-W) 31-Mar-2025 1,001.05 0.00 0.00
JM Overnight Fund - Regular (G) 31-Mar-2025 1,291.10 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 31-Mar-2025 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 31-Mar-2025 1,001.03 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 31-Mar-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 31-Mar-2025 1,303.78 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 31-Mar-2025 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 31-Mar-2025 1,295.92 0.00 0.00
JM Short Duration Fund - Direct (G) 31-Mar-2025 12.02 0.00 0.00
JM Short Duration Fund - Direct (IDCW) 31-Mar-2025 12.02 0.00 0.00