SENSEX
82,336.46
-164.01 (--0.20%)
BANKNIFTY
56,754.70
-201.30 (--0.35%)
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Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Daily NAV
Scheme Name
NAV Date
NAV(₹)
NAV REPrice(₹)
NAV SAPrice(₹)
JM Value Fund (G)
11-Jul-2025
99.52
0.00
0.00
JM Value Fund (IDCW)
11-Jul-2025
69.49
0.00
0.00
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