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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Duration Fund - Regular (IDCW) 29-May-2025 12.05 0.00 0.00
JM Small Cap Fund - Direct (G) 29-May-2025 10.05 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 29-May-2025 10.05 0.00 0.00
JM Small Cap Fund - Regular (G) 29-May-2025 9.88 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 29-May-2025 9.89 0.00 0.00
JM Value Fund - Direct (G) 29-May-2025 109.33 0.00 0.00
JM Value Fund - Direct (IDCW) 29-May-2025 74.49 0.00 0.00
JM Value Fund (G) 29-May-2025 97.54 0.00 0.00
JM Value Fund (IDCW) 29-May-2025 68.11 0.00 0.00