• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Mid Cap Fund - Direct (G) 22-Sep-2026 22.65 0.00 0.00
JM Mid Cap Fund - Direct (IDCW) 22-Sep-2026 22.65 0.00 0.00
JM Mid Cap Fund - Regular (G) 22-Sep-2026 21.20 0.00 0.00
JM Mid Cap Fund - Regular (IDCW) 22-Sep-2026 21.20 0.00 0.00
JM Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 10.32 0.00 0.00
JM Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 10.32 0.00 0.00
JM Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 10.29 0.00 0.00
JM Multi Asset Allocation Fund - Regular (IDCW) 22-Sep-2026 10.29 0.00 0.00
JM Overnight Fund - Direct (G) 22-Sep-2026 1,397.39 0.00 0.00
JM Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00