• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Overnight Fund - Direct (IDCW-W) 22-Sep-2026 1,000.00 0.00 0.00
JM Overnight Fund - Regular (G) 22-Sep-2026 1,390.77 0.00 0.00
JM Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,000.00 0.00 0.00
JM Overnight Fund - Regular (IDCW-W) 22-Sep-2026 1,000.00 0.00 0.00
JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir (G) 22-Sep-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed IDCW-Dir (G) 22-Sep-2026 1,402.76 0.00 0.00
JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir (G) 22-Sep-2026 1,073.99 0.00 0.00
JM Overnight Fund-Unclaimed Redemption-Dir (G) 22-Sep-2026 1,397.41 0.00 0.00
JM Short Term Fund - Direct (G) 22-Sep-2026 13.15 0.00 0.00
JM Short Term Fund - Direct (IDCW) 22-Sep-2026 13.15 0.00 0.00