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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Duration Fund - Direct (G) 15-Jul-2025 12.39 0.00 0.00
JM Short Duration Fund - Direct (IDCW) 15-Jul-2025 12.39 0.00 0.00
JM Short Duration Fund - Regular (G) 15-Jul-2025 12.11 0.00 0.00
JM Short Duration Fund - Regular (IDCW) 15-Jul-2025 12.11 0.00 0.00
JM Small Cap Fund - Direct (G) 15-Jul-2025 10.58 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 15-Jul-2025 10.58 0.00 0.00
JM Small Cap Fund - Regular (G) 15-Jul-2025 10.39 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 15-Jul-2025 10.39 0.00 0.00
JM Value Fund - Direct (G) 15-Jul-2025 113.15 0.00 0.00
JM Value Fund - Direct (IDCW) 15-Jul-2025 77.10 0.00 0.00