• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Short Duration Fund - Direct (IDCW) 22-Jul-2026 13.06 0.00 0.00
JM Short Duration Fund - Regular (G) 22-Jul-2026 12.66 0.00 0.00
JM Short Duration Fund - Regular (IDCW) 22-Jul-2026 12.66 0.00 0.00
JM Small Cap Fund - Direct (G) 22-Jul-2026 11.68 0.00 0.00
JM Small Cap Fund - Direct (IDCW) 22-Jul-2026 11.68 0.00 0.00
JM Small Cap Fund - Regular (G) 22-Jul-2026 11.28 0.00 0.00
JM Small Cap Fund - Regular (IDCW) 22-Jul-2026 11.28 0.00 0.00
JM Value Fund - Direct (G) 22-Jul-2026 105.77 0.00 0.00
JM Value Fund - Direct (IDCW) 22-Jul-2026 72.07 0.00 0.00
JM Value Fund (G) 22-Jul-2026 93.06 0.00 0.00