• 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 Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
JM Overnight Fund - Direct (IDCW-W) 22-Jul-2026 1,000.14 0.00 0.00
JM Overnight Fund - Regular (G) 22-Jul-2026 1,379.85 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 22-Jul-2026 1,000.12 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 22-Jul-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 22-Jul-2026 1,391.49 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 22-Jul-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 22-Jul-2026 1,386.27 0.00 0.00
JM Short Duration Fund - Direct (G) 22-Jul-2026 13.05 0.00 0.00