• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Medium to Long Duration Fund - Direct (IDCW) 22-Jul-2026 25.52 0.00 0.00
JM Midcap Fund - Direct (G) 22-Jul-2026 22.09 0.00 0.00
JM Midcap Fund - Direct (IDCW) 22-Jul-2026 22.09 0.00 0.00
JM Midcap Fund - Regular (G) 22-Jul-2026 20.73 0.00 0.00
JM Midcap Fund - Regular (IDCW) 22-Jul-2026 20.73 0.00 0.00
JM Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 9.94 0.00 0.00
JM Multi Asset Allocation Fund - Direct (IDCW) 22-Jul-2026 9.94 0.00 0.00
JM Multi Asset Allocation Fund - Regular (G) 22-Jul-2026 9.93 0.00 0.00
JM Multi Asset Allocation Fund - Regular (IDCW) 22-Jul-2026 9.93 0.00 0.00
JM Overnight Fund - Direct (G) 22-Jul-2026 1,386.25 0.00 0.00