• SENSEX 76,090.42
    -1,324.50 (--1.71%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Duration Fund - Regular (G) 31-Mar-2025 11.77 0.00 0.00
JM Short Duration Fund - Regular (IDCW) 31-Mar-2025 11.77 0.00 0.00
JM Small Cap Fund - Direct (G) 31-Mar-2025 9.09 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 31-Mar-2025 9.09 0.00 0.00
JM Small Cap Fund - Regular (G) 31-Mar-2025 8.96 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 31-Mar-2025 8.96 0.00 0.00
JM Value Fund - Direct (G) 31-Mar-2025 98.89 0.00 0.00
JM Value Fund - Direct (IDCW) 31-Mar-2025 67.37 0.00 0.00
JM Value Fund (G) 31-Mar-2025 88.41 0.00 0.00
JM Value Fund (IDCW) 31-Mar-2025 61.74 0.00 0.00